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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
Q2 		$31.5M Buy
56,000
+47,100
+529% +$28.8M 0.43% 33
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CastleKnight Management's META Position: Q2 2026 in Review

CastleKnight Management increased its Meta Platforms (Facebook) (META) stake by 529% in Q2 2026, buying an estimated $28.8M and bringing the position to 56,000 shares worth $31.5M. The position accounts for 0.43% of the portfolio, ranked #33.

CastleKnight Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $42.2M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CastleKnight Management held 56,000 shares of Meta Platforms (Facebook) worth $31.5M as of Q2 2026.
  • CastleKnight Management bought 47,100 Meta Platforms (Facebook) shares in Q2 2026, an estimated $28.8M.
  • Meta Platforms (Facebook) made up 0.43% of CastleKnight Management's portfolio in Q2 2026, its #33 holding.
  • CastleKnight Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's Meta Platforms (Facebook) position peaked at $42.2M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.