Dark Forest Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Dark Forest Capital 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	$525K	Buy	932 +344	+59%	+$210K	0.03%	642
2026 Q1	$336K	Sell	588 -6,936	-92%	-$4.45M	0.03%	646
2025 Q4	$4.97M	Buy	7,524 +2,534	+51%	+$1.69M	0.23%	92
2025 Q3	$3.66M	Buy	4,990 +1,999	+67%	+$1.49M	0.14%	227
2025 Q2	$2.21M	Buy	2,991 +1,735	+138%	+$1.07M	0.09%	406
2025 Q1	$724K	Sell	1,256 -83	-6%	-$53.5K	0.03%	814
2024 Q4	$784K	Sell	1,339 -3,390	-72%	-$1.99M	0.12%	245
2024 Q3	$2.71M	Buy	+4,729	New	+$2.43M	0.35%	44
2024 Q2	–	Sell	-660	Closed	-$320K	–	804
2024 Q1	$320K	Buy	660 +29	+5%	+$12.9K	0.05%	445
2023 Q4	$223K	Buy	+631	New	+$205K	0.03%	377
2023 Q3	–	Sell	-1,305	Closed	-$375K	–	1217
2023 Q2	$375K	Buy	+1,305	New	+$322K	0.03%	737
2022 Q4	–	Sell	-3,374	Closed	-$458K	–	1351
2022 Q3	$458K	Buy	3,374 +3,370	+84,250%	+$546K	0.08%	266
2022 Q2	$1K	Sell	4 -9	-69%	-$1.74K	﹤0.01%	801
2022 Q1	$3K	Buy	+13	New	+$3.25K	﹤0.01%	1149
2021 Q4	–	Sell	-242	Closed	-$82K	–	1651
2021 Q3	$82K	Buy	242 +66	+38%	+$23.8K	0.03%	445
2021 Q2	$61K	Buy	+176	New	+$56.5K	0.03%	419

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

Dark Forest Capital Management's META Position: Q2 2026 in Review

Dark Forest Capital Management increased its Meta Platforms (Facebook) (META) stake by 59% in Q2 2026, buying an estimated $210K and bringing the position to 932 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #642.

Dark Forest Capital Management first reported a position in META in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.97M in Q4 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

Dark Forest Capital Management held 932 shares of Meta Platforms (Facebook) worth $525K as of Q2 2026.
Dark Forest Capital Management bought 344 Meta Platforms (Facebook) shares in Q2 2026, an estimated $210K.
Meta Platforms (Facebook) made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #642 holding.
Dark Forest Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 16 quarters since.
Dark Forest Capital Management's Meta Platforms (Facebook) position peaked at $4.97M in Q4 2025.
5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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