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CastleKnight Management’s Meta Platforms (Facebook) META Stock Holding History

CastleKnight Management’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
2026
Q1 		$5.09M Sell
8,900
-54,980
-86% -$35.2M 0.08% 162
2025
Q4 		$42.2M Buy
63,880
+9,310
+17% +$6.22M 0.93% 12
2025
Q3 		$40.1M Buy
54,570
+12,650
+30% +$9.42M 0.79% 15
2025
Q2 		$30.9M Buy
41,920
+7,120
+20% +$4.4M 0.87% 15
2025
Q1 		$20.1M Buy
34,800
+17,060
+96% +$11M 0.79% 16
2024
Q4 		$10.4M Buy
17,740
+4,600
+35% +$2.7M 0.3% 41
2024
Q3 		$7.52M Sell
13,140
-11,070
-46% -$5.7M 0.31% 41
2024
Q2 		$12.2M Sell
24,210
-2,670
-10% -$1.3M 0.61% 23
2024
Q1 		$13.1M Sell
26,880
-20,400
-43% -$9.1M 0.78% 15
2023
Q4 		$16.7M Sell
47,280
-19,490
-29% -$6.35M 0.88% 7
2023
Q3 		$20M Buy
66,770
+14,530
+28% +$4.38M 1.32% 8
2023
Q2 		$15M Buy
52,240
+31,140
+148% +$7.68M 1.57% 6
2023
Q1 		$4.47M Buy
21,100
+16,400
+349% +$2.79M 0.46% 33
2022
Q4 		$566K Buy
+4,700
New +$552K 0.07% 130
2022
Q3 		– Sell
-4,325
Closed -$697K – 264
2022
Q2 		$697K Sell
4,325
-8,400
-66% -$1.62M 0.12% 125
2022
Q1 		$2.83M Sell
12,725
-35
-0.3% -$8.75K 0.4% 42
2021
Q4 		$4.29M Buy
+12,760
New +$4.24M 0.89% 19

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management's META Position: Q1 2026 in Review

CastleKnight Management reduced its Meta Platforms (Facebook) (META) stake by 86% in Q1 2026, selling an estimated $35.2M and leaving 8,900 shares worth $5.09M. The position accounts for 0.08% of the portfolio, ranked #162.

CastleKnight Management first reported a position in META in Q4 2021 and has held it in 17 quarters since. The position peaked at $42.2M in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • CastleKnight Management held 8,900 shares of Meta Platforms (Facebook) worth $5.09M as of Q1 2026.
  • CastleKnight Management sold 54,980 Meta Platforms (Facebook) shares in Q1 2026, an estimated $35.2M.
  • Meta Platforms (Facebook) made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #162 holding.
  • CastleKnight Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 17 quarters since.
  • CastleKnight Management's Meta Platforms (Facebook) position peaked at $42.2M in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.