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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$25.4M 585
2021
Q3
$25.4M Buy
+75,000
New +$27M 0.36% 59

Other funds holding META

Davidson Kempner Capital Management's META Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Meta Platforms (Facebook) (META) stake by 16% in Q2 2026, buying an estimated $10.4M and bringing the position to 123,000 shares worth $69.3M. The position accounts for 0.82% of the portfolio, ranked #23.

Davidson Kempner Capital Management first reported a position in META in Q4 2014 and has held it in 31 quarters since. The position peaked at $193M in Q2 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Davidson Kempner Capital Management held 123,000 shares of Meta Platforms (Facebook) worth $69.3M as of Q2 2026.
  • Davidson Kempner Capital Management bought 17,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $10.4M.
  • Meta Platforms (Facebook) made up 0.82% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #23 holding.
  • Davidson Kempner Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 31 quarters since.
  • Davidson Kempner Capital Management's Meta Platforms (Facebook) position peaked at $193M in Q2 2021.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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