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

Discovery 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
2018
Q2 		– Sell
-2,300,000
Closed -$368M – 57
2018
Q1 		$368M Buy
+2,300,000
New +$413M 12.83% 1

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

Discovery Capital Management's META Position: Q1 2026 in Review

Discovery Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 42,000 shares — an estimated $27.7M sold.

Discovery Capital Management first reported a position in META in Q3 2013 and held it in 32 quarters. The position peaked at $504M in Q4 2013. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Discovery Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 42,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $27.7M.
  • Discovery Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 32 quarters.
  • Discovery Capital Management's Meta Platforms (Facebook) position peaked at $504M in Q4 2013.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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