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

ExodusPoint 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	–	Sell	-185,000	Closed	-$122M	–	1885
2025 Q4	$122M	Buy	+185,000	New	+$124M	0.96%	12
2024 Q2	–	Sell	-133,800	Closed	-$65M	–	1799
2024 Q1	$65M	Sell	133,800 -370,200	-73%	-$165M	0.5%	28
2023 Q4	$179M	Buy	504,000 +451,500	+860%	+$147M	1.17%	12
2023 Q3	$15.8M	Sell	52,500 -145,200	-73%	-$43.7M	0.15%	137
2023 Q2	$56.7M	Buy	197,700 +156,500	+380%	+$38.6M	0.46%	28
2023 Q1	$8.74M	Buy	41,200 +38,800	+1,617%	+$6.61M	0.07%	326
2022 Q4	$289K	Buy	+2,400	New	+$282K	﹤0.01%	1366
2020 Q1	–	Sell	-35,000	Closed	-$7.18M	–	1421
2019 Q4	$7.18M	Buy	+35,000	New	+$6.78M	0.13%	127

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

ExodusPoint Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 81,449 shares worth $46.6M. The stake represents 0.37% of the portfolio and ranks #26 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in META as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in META in Q4 2018 and has held it in 26 quarters since. The position peaked at $258M in Q1 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

ExodusPoint Capital Management held 81,449 shares of Meta Platforms (Facebook) worth $46.6M as of Q1 2026.
Meta Platforms (Facebook) was a new ExodusPoint Capital Management position in Q1 2026.
Meta Platforms (Facebook) made up 0.37% of ExodusPoint Capital Management's portfolio in Q1 2026, its #26 holding.
ExodusPoint Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 26 quarters since.
ExodusPoint Capital Management's Meta Platforms (Facebook) position peaked at $258M in Q1 2024.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.