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Davidson Kempner Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Davidson Kempner 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
Q1 		$60.6M Buy
106,000
+24,855
+31% +$15.9M 0.83% 26
2025
Q4 		$53.6M Sell
81,145
-135,199
-62% -$90.3M 0.68% 36
2025
Q3 		$159M Sell
216,344
-8,500
-4% -$6.33M 2.17% 9
2025
Q2 		$166M Buy
224,844
+76,885
+52% +$47.5M 2.39% 8
2025
Q1 		$85.3M Sell
147,959
-25,000
-14% -$16.1M 1.17% 17
2024
Q4 		$101M Sell
172,959
-17,000
-9% -$9.98M 1.7% 12
2024
Q3 		$109M Buy
189,959
+27,000
+17% +$13.9M 2.26% 7
2024
Q2 		$82.1M Sell
162,959
-39,424
-19% -$19.2M 1.32% 21
2024
Q1 		$98.2M Sell
202,383
-75,765
-27% -$33.8M 1.29% 13
2023
Q4 		$98.5M Buy
278,148
+22,481
+9% +$7.32M 1.5% 14
2023
Q3 		$76.7M Sell
255,667
-168,451
-40% -$50.8M 1.01% 20
2023
Q2 		$122M Sell
424,118
-179,902
-30% -$44.4M 2.34% 10
2023
Q1 		$128M Buy
604,020
+278,220
+85% +$47.4M 2.13% 10
2022
Q4 		$39.2M Buy
325,800
+150,800
+86% +$17.7M 0.74% 34
2022
Q3 		$23.7M Buy
+175,000
New +$28.4M 0.42% 54
2022
Q1 		– Sell
-279,008
Closed -$93.8M – 633
2021
Q4 		$93.8M Sell
279,008
-111,566
-29% -$37M 1.38% 20
2021
Q3 		$132M Sell
390,574
-164,827
-30% -$59.4M 1.89% 12
2021
Q2 		$193M Buy
555,401
+330,401
+147% +$106M 1.5% 11
2021
Q1 		$66.3M Buy
225,000
+35,000
+18% +$9.42M 0.66% 36
2020
Q4 		$51.9M Buy
190,000
+50,000
+36% +$13.7M 0.61% 41
2020
Q3 		$36.6M Buy
140,000
+35,000
+33% +$9.03M 0.52% 45
2020
Q2 		$23.8M Buy
105,000
+50,000
+91% +$10.4M 0.58% 46
2020
Q1 		$9.17M Sell
55,000
-15,000
-21% -$2.94M 0.24% 88
2019
Q4 		$14.4M Buy
+70,000
New +$13.6M 0.32% 61
2016
Q2 		– Sell
-150,000
Closed -$17.1M – 176
2016
Q1 		$17.1M Sell
150,000
-400,000
-73% -$42.2M 0.36% 60
2015
Q4 		$57.6M Hold
550,000
– – 1.03% 20
2015
Q3 		$49.4M Buy
550,000
+50,000
+10% +$4.59M 0.87% 22
2015
Q2 		$42.9M Hold
500,000
– – 0.7% 28
2015
Q1 		$41.1M Buy
500,000
+375,000
+300% +$29.4M 0.87% 25
2014
Q4 		$9.75M Buy
+125,000
New +$9.56M 0.18% 88

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davidson Kempner Capital Management's META Position: Q1 2026 in Review

Davidson Kempner Capital Management increased its Meta Platforms (Facebook) (META) stake by 31% in Q1 2026, buying an estimated $15.9M and bringing the position to 106,000 shares worth $60.6M. The position accounts for 0.83% of the portfolio, ranked #26.

Davidson Kempner Capital Management first reported a position in META in Q4 2014 and has held it in 30 quarters since. The position peaked at $193M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Davidson Kempner Capital Management held 106,000 shares of Meta Platforms (Facebook) worth $60.6M as of Q1 2026.
  • Davidson Kempner Capital Management bought 24,855 Meta Platforms (Facebook) shares in Q1 2026, an estimated $15.9M.
  • Meta Platforms (Facebook) made up 0.83% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #26 holding.
  • Davidson Kempner Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 30 quarters since.
  • Davidson Kempner Capital Management's Meta Platforms (Facebook) position peaked at $193M in Q2 2021.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.