Daniel Loeb’s Meta Platforms (Facebook) META Stock Holding History

Daniel Loeb’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	–	Sell	-90,000	Closed	-$51.5M	–	48
2026 Q1	$51.5M	Buy	+90,000	New	+$57.7M	2.47%	11
2025 Q4	–	Sell	-220,000	Closed	-$162M	–	53
2025 Q3	$162M	Buy	220,000 +70,000	+47%	+$52.1M	1.8%	24
2025 Q2	$111M	Buy	+150,000	New	+$92.7M	1.45%	26
2025 Q1	–	Sell	-665,000	Closed	-$389M	–	51
2024 Q4	$389M	Buy	665,000 +120,000	+22%	+$70.4M	5.23%	4
2024 Q3	$312M	Sell	545,000 -555,000	-50%	-$286M	4.2%	8
2024 Q2	$555M	Sell	1,100,000 -136,000	-11%	-$66.1M	6.35%	4
2024 Q1	$600M	Buy	1,236,000 +76,000	+7%	+$33.9M	7.65%	5
2023 Q4	$411M	Buy	1,160,000 +60,000	+5%	+$19.5M	6.19%	6
2023 Q3	$330M	Buy	+1,100,000	New	+$331M	5.01%	6
2021 Q4	–	Sell	-1,000,000	Closed	-$339M	–	100
2021 Q3	$339M	Hold	1,000,000	–	–	1.85%	17
2021 Q2	$348M	Hold	1,000,000	–	–	2.04%	20
2021 Q1	$295M	Sell	1,000,000 -100,000	-9%	-$26.9M	1.99%	19
2020 Q4	$300M	Sell	1,100,000 -25,000	-2%	-$6.85M	2.32%	16
2020 Q3	$295M	Buy	1,125,000 +275,000	+32%	+$70.9M	2.95%	14
2020 Q2	$193M	Buy	+850,000	New	+$177M	2.64%	17
2018 Q3	–	Sell	-3,000,000	Closed	-$583M	–	39
2018 Q2	$583M	Sell	3,000,000 -1,000,000	-25%	-$181M	4.06%	8
2018 Q1	$639M	Buy	4,000,000 +600,000	+18%	+$108M	4.8%	5
2017 Q4	$600M	Hold	3,400,000	–	–	4.33%	6
2017 Q3	$581M	Sell	3,400,000 -100,000	-3%	-$16.7M	4.88%	5
2017 Q2	$528M	Buy	3,500,000 +500,000	+17%	+$74.3M	4.68%	6
2017 Q1	$426M	Sell	3,000,000 -500,000	-14%	-$66.8M	4.16%	4
2016 Q4	$403M	Sell	3,500,000 -1,950,000	-36%	-$239M	3.95%	6
2016 Q3	$699M	Buy	5,450,000 +1,700,000	+45%	+$211M	6.08%	4
2016 Q2	$429M	Buy	+3,750,000	New	+$432M	4.08%	4

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Daniel Loeb's META Position: Q2 2026 in Review

Daniel Loeb sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 90,000 shares — an estimated $51.5M sold.

Daniel Loeb first reported a position in META in Q2 2016 and held it in 24 quarters. The position peaked at $699M in Q3 2016. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Daniel Loeb reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Daniel Loeb sold 90,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $51.5M.
Daniel Loeb first reported a position in Meta Platforms (Facebook) in Q2 2016 and held it in 24 quarters.
Daniel Loeb's Meta Platforms (Facebook) position peaked at $699M in Q3 2016.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.