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
2024 Q2	–	Sell	-12,500	Closed	-$6.07M	–	282
2024 Q1	$6.07M	Buy	+12,500	New	+$5.58M	0.08%	139
2016 Q1	–	Sell	-275,000	Closed	-$28.8M	–	161
2015 Q4	$28.8M	Sell	275,000 -25,000	-8%	-$2.57M	0.51%	46
2015 Q3	$27M	Buy	+300,000	New	+$27.5M	0.48%	44

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

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.