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	$17.2M	Buy	+30,000	New	+$19.2M	0.29%	53
2025 Q4	–	Sell	-40,000	Closed	-$29.4M	–	435
2025 Q3	$29.4M	Buy	40,000 +12,000	+43%	+$8.93M	0.58%	22
2025 Q2	$20.7M	Sell	28,000 -19,000	-40%	-$11.7M	0.58%	24
2025 Q1	$27.1M	Buy	47,000 +19,000	+68%	+$12.3M	1.06%	9
2024 Q4	$16.4M	Buy	28,000 +12,000	+75%	+$7.04M	0.48%	19
2024 Q3	$9.16M	Sell	16,000 -4,000	-20%	-$2.06M	0.38%	27
2024 Q2	$10.1M	Buy	+20,000	New	+$9.72M	0.5%	28
2024 Q1	–	Sell	-15,000	Closed	-$5.31M	–	357
2023 Q4	$5.31M	Sell	15,000 -25,000	-63%	-$8.14M	0.28%	41
2023 Q3	$12M	Buy	40,000 +5,000	+14%	+$1.51M	0.79%	18
2023 Q2	$10M	Sell	35,000 -25,000	-42%	-$6.17M	1.05%	14
2023 Q1	$12.7M	Buy	+60,000	New	+$10.2M	1.31%	8

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.