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Castle Hook Partners’s Meta Platforms (Facebook) META Stock Holding History

Castle Hook Partners’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,878
Closed -$111M – 72
2025
Q3 		$111M Buy
+150,878
New +$112M 0.56% 27
2024
Q4 		– Sell
-215,616
Closed -$123M – 58
2024
Q3 		$123M Buy
+215,616
New +$111M 2.31% 16
2024
Q1 		– Sell
-271,022
Closed -$95.9M – 63
2023
Q4 		$95.9M Buy
+271,022
New +$88.3M 1.2% 10
2023
Q3 		– Sell
-332,822
Closed -$95.5M – 47
2023
Q2 		$95.5M Sell
332,822
-101,085
-23% -$24.9M 2.83% 6
2023
Q1 		$92M Buy
+433,907
New +$73.9M 2.08% 4
2020
Q4 		– Sell
-87,088
Closed -$22.8M – 49
2020
Q3 		$22.8M Sell
87,088
-119,883
-58% -$30.9M 0.89% 23
2020
Q2 		$47M Buy
+206,971
New +$43.2M 3.67% 8
2018
Q3 		– Sell
-174,620
Closed -$33.9M – 69
2018
Q2 		$33.9M Buy
+174,620
New +$31.6M 1.2% 18
2018
Q1 		– Sell
-170,938
Closed -$30.2M – 64
2017
Q4 		$30.2M Sell
170,938
-10,825
-6% -$1.91M 1.5% 17
2017
Q3 		$31.1M Buy
181,763
+60,770
+50% +$10.1M 1.01% 16
2017
Q2 		$18.3M Sell
120,993
-16,945
-12% -$2.52M 1.2% 20
2017
Q1 		$19.6M Buy
+137,938
New +$18.4M 1.05% 20

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Hook Partners's META Position: Q4 2025 in Review

Castle Hook Partners sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 150,878 shares — an estimated $111M sold.

Castle Hook Partners first reported a position in META in Q1 2017 and held it in 12 quarters. The position peaked at $123M in Q3 2024. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Castle Hook Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Castle Hook Partners sold 150,878 Meta Platforms (Facebook) shares in Q4 2025, an estimated $111M.
  • Castle Hook Partners first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 12 quarters.
  • Castle Hook Partners's Meta Platforms (Facebook) position peaked at $123M in Q3 2024.
  • 5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.