Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Sell |
52,761
-174,267
| -77% | -$112M | 0.1% | 152 |
|
|
2025
Q4 | $150M | Buy |
227,028
+158,479
| +231% | +$106M | 0.49% | 44 |
|
|
2025
Q3 | $50.3M | Buy |
68,549
+63,074
| +1,152% | +$46.9M | 0.17% | 99 |
|
|
2025
Q2 | $4.04M | Sell |
5,475
-74,385
| -93% | -$46M | 0.01% | 606 |
|
|
2025
Q1 | $46M | Buy |
79,860
+25,268
| +46% | +$16.3M | 0.14% | 143 |
|
|
2024
Q4 | $32M | Sell |
54,592
-1,038,272
| -95% | -$609M | 0.11% | 181 |
|
|
2024
Q3 | $626M | Buy |
1,092,864
+751,514
| +220% | +$387M | 2.53% | 7 |
|
|
2024
Q2 | $172M | Sell |
341,350
-207,650
| -38% | -$101M | 0.81% | 28 |
|
|
2024
Q1 | $267M | Sell |
549,000
-718,000
| -57% | -$320M | 1.48% | 16 |
|
|
2023
Q4 | $448M | Sell |
1,267,000
-286,686
| -18% | -$93.4M | 2.84% | 9 |
|
|
2023
Q3 | $466M | Buy |
1,553,686
+756,686
| +95% | +$228M | 3.66% | 6 |
|
|
2023
Q2 | $229M | Buy |
797,000
+287,000
| +56% | +$70.8M | 1.66% | 10 |
|
|
2023
Q1 | $108M | Sell |
510,000
-1,625,000
| -76% | -$277M | 0.89% | 35 |
|
|
2022
Q4 | $257M | Buy |
2,135,000
+1,285,000
| +151% | +$151M | 2.63% | 2 |
|
|
2022
Q3 | $115M | Sell |
850,000
-185,000
| -18% | -$30M | 1.02% | 17 |
|
|
2022
Q2 | $167M | Buy |
1,035,000
+1,005,000
| +3,350% | +$194M | 1.26% | 13 |
|
|
2022
Q1 | $6.67M | Sell |
30,000
-359,000
| -92% | -$89.7M | 0.09% | 264 |
|
|
2021
Q4 | $131M | Buy |
+389,000
| New | +$129M | 1.33% | 14 |
|
|
2021
Q3 | – | Sell |
-329,000
| Closed | -$114M | – | 1045 |
|
|
2021
Q2 | $114M | Buy |
329,000
+226,460
| +221% | +$72.7M | 1.38% | 15 |
|
|
2021
Q1 | $30.2M | Buy |
102,540
+7,800
| +8% | +$2.1M | 0.37% | 31 |
|
|
2020
Q4 | $25.9M | Sell |
94,740
-40,360
| -30% | -$11.1M | 0.28% | 50 |
|
|
2020
Q3 | $35.4M | Buy |
+135,100
| New | +$34.8M | 0.53% | 25 |
|
|
2020
Q2 | – | Sell |
-77,050
| Closed | -$12.9M | – | 528 |
|
|
2020
Q1 | $12.9M | Buy |
77,050
+65,700
| +579% | +$12.9M | 0.32% | 55 |
|
|
2019
Q4 | $2.33M | Buy |
11,350
+100
| +0.9% | +$19.4K | 0.05% | 262 |
|
|
2019
Q3 | $2M | Sell |
11,250
-44,750
| -80% | -$8.51M | 0.06% | 257 |
|
|
2019
Q2 | $10.8M | Sell |
56,000
-27,417
| -33% | -$5.01M | 0.25% | 82 |
|
|
2019
Q1 | $13.9M | Sell |
83,417
-35,822
| -30% | -$5.7M | 0.18% | 110 |
|
|
2018
Q4 | $15.6M | Buy |
119,239
+44,473
| +59% | +$6.44M | 0.21% | 90 |
|
|
2018
Q3 | $12.3M | Buy |
74,766
+594
| +0.8% | +$108K | 0.15% | 123 |
|
|
2018
Q2 | $14.4M | Sell |
74,172
-355,828
| -83% | -$64.3M | 0.2% | 93 |
|
|
2018
Q1 | $68.7M | Buy |
+430,000
| New | +$77.2M | 1.43% | 6 |
|
|
2017
Q1 | – | Sell |
-26,350
| Closed | -$3.52M | – | 866 |
|
|
2016
Q4 | $3.03M | Buy |
26,350
+22,350
| +559% | +$2.74M | 0.06% | 271 |
|
|
2016
Q3 | $513K | Sell |
4,000
-16,860
| -81% | -$2.09M | 0.01% | 366 |
|
|
2016
Q2 | $2.38M | Buy |
+20,860
| New | +$2.4M | 0.07% | 174 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$12.9M | – | 239 |
|
|
2015
Q2 | $12.9M | Sell |
150,000
-4,000
| -3% | -$327K | 0.38% | 58 |
|
|
2015
Q1 | $12.7M | Buy |
154,000
+73,000
| +90% | +$5.72M | 0.34% | 57 |
|
|
2014
Q4 | $6.32M | Buy |
+81,000
| New | +$6.19M | 0.15% | 84 |
|
Other funds holding META
VCM
VPM
Hudson Bay Capital Management's META Position: Q1 2026 in Review
Hudson Bay Capital Management reduced its Meta Platforms (Facebook) (META) stake by 77% in Q1 2026, selling an estimated $112M and leaving 52,761 shares worth $30.2M. The position accounts for 0.1% of the portfolio, ranked #152.
Hudson Bay Capital Management first reported a position in META in Q4 2014 and has held it in 37 quarters since. The position peaked at $626M in Q3 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Hudson Bay Capital Management held 52,761 shares of Meta Platforms (Facebook) worth $30.2M as of Q1 2026.
- Hudson Bay Capital Management sold 174,267 Meta Platforms (Facebook) shares in Q1 2026, an estimated $112M.
- Meta Platforms (Facebook) made up 0.1% of Hudson Bay Capital Management's portfolio in Q1 2026, its #152 holding.
- Hudson Bay Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 37 quarters since.
- Hudson Bay Capital Management's Meta Platforms (Facebook) position peaked at $626M in Q3 2024.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.