David Tepper’s Meta Platforms (Facebook) META Stock Holding History

David Tepper’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	$250M	Sell	436,500 -163,500	-27%	-$105M	4.21%	11
2025 Q4	$396M	Buy	600,000 +230,000	+62%	+$154M	5.72%	5
2025 Q3	$272M	Sell	370,000 -30,000	-8%	-$22.3M	3.68%	9
2025 Q2	$295M	Sell	400,000 -150,000	-27%	-$92.7M	4.58%	6
2025 Q1	$317M	Buy	550,000 +60,000	+12%	+$38.7M	3.78%	6
2024 Q4	$287M	Sell	490,000 -135,000	-22%	-$79.2M	4.44%	8
2024 Q3	$358M	Sell	625,000 -310,000	-33%	-$160M	5.31%	5
2024 Q2	$471M	Sell	935,000 -187,500	-17%	-$91.1M	7.63%	4
2024 Q1	$545M	Sell	1,122,500 -727,500	-39%	-$325M	8.07%	4
2023 Q4	$655M	Sell	1,850,000 -100,000	-5%	-$32.6M	11.31%	1
2023 Q3	$585M	Buy	1,950,000 +447,500	+30%	+$135M	11.56%	1
2023 Q2	$431M	Buy	1,502,500 +802,500	+115%	+$198M	8%	2
2023 Q1	$148M	Buy	700,000 +125,000	+22%	+$21.3M	7.84%	5
2022 Q4	$69.2M	Sell	575,000 -300,000	-34%	-$35.2M	5.13%	8
2022 Q3	$119M	Sell	875,000 -125,000	-13%	-$20.3M	8.73%	4
2022 Q2	$161M	Buy	1,000,000 +110,000	+12%	+$21.2M	10.12%	2
2022 Q1	$198M	Sell	890,000 -210,000	-19%	-$52.5M	7.92%	3
2021 Q4	$370M	Sell	1,100,000 -42,500	-4%	-$14.1M	9.52%	2
2021 Q3	$388M	Sell	1,142,500 -62,500	-5%	-$22.5M	9.24%	2
2021 Q2	$419M	Sell	1,205,000 -615,000	-34%	-$197M	8.67%	3
2021 Q1	$536M	Sell	1,820,000 -191,000	-9%	-$51.4M	7.7%	3
2020 Q4	$549M	Buy	2,011,000 +243,500	+14%	+$66.8M	8.21%	4
2020 Q3	$463M	Sell	1,767,500 -465,500	-21%	-$120M	8.18%	5
2020 Q2	$507M	Sell	2,233,000 -180,000	-7%	-$37.6M	8.81%	4
2020 Q1	$402M	Sell	2,413,000 -412,000	-15%	-$80.7M	12.3%	4
2019 Q4	$580M	Hold	2,825,000	–	–	14.57%	2
2019 Q3	$503M	Buy	2,825,000 +975,000	+53%	+$185M	14.73%	2
2019 Q2	$357M	Sell	1,850,000 -150,000	-8%	-$27.4M	3.86%	4
2019 Q1	$333M	Buy	2,000,000 +575,000	+40%	+$91.4M	9.56%	4
2018 Q4	$187M	Sell	1,425,000 -1,875,000	-57%	-$272M	9.23%	2
2018 Q3	$543M	Sell	3,300,000 -1,775,000	-35%	-$321M	9.54%	2
2018 Q2	$986M	Sell	5,075,000 -1,135,000	-18%	-$205M	11.23%	2
2018 Q1	$992M	Buy	6,210,000 +680,559	+12%	+$122M	10.21%	2
2017 Q4	$976M	Buy	5,529,441 +2,229,441	+68%	+$394M	9.09%	2
2017 Q3	$564M	Buy	3,300,000 +943,782	+40%	+$157M	7.92%	3
2017 Q2	$356M	Buy	2,356,218 +448,868	+24%	+$66.7M	5.28%	6
2017 Q1	$271M	Sell	1,907,350 -275,000	-13%	-$36.8M	4.45%	6
2016 Q4	$251M	Buy	2,182,350 +697,742	+47%	+$85.7M	4.45%	5
2016 Q3	$190M	Buy	+1,484,608	New	+$184M	4.32%	7
2016 Q2	–	Sell	-1,627,950	Closed	-$186M	–	43
2016 Q1	$186M	Buy	+1,627,950	New	+$172M	3.28%	10

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

David Tepper's META Position: Q1 2026 in Review

David Tepper reduced its Meta Platforms (Facebook) (META) stake by 27% in Q1 2026, selling an estimated $105M and leaving 436,500 shares worth $250M. The position accounts for 4.21% of the portfolio, ranked #11.

David Tepper first reported a position in META in Q1 2016 and has held it in 40 quarters since. The position peaked at $992M in Q1 2018. 5,080 funds tracked by Wall St. Rank hold META as of Q1 2026.

David Tepper held 436,500 shares of Meta Platforms (Facebook) worth $250M as of Q1 2026.
David Tepper sold 163,500 Meta Platforms (Facebook) shares in Q1 2026, an estimated $105M.
Meta Platforms (Facebook) made up 4.21% of David Tepper's portfolio in Q1 2026, its #11 holding.
David Tepper first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 40 quarters since.
David Tepper's Meta Platforms (Facebook) position peaked at $992M in Q1 2018.
5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.