Hudson Bay Capital Management
META icon

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

Hudson Bay 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 		$21.9M Buy
38,200
+27,000
+241% +$17.3M 0.08% 178
2025
Q4 		$7.39M Buy
+11,200
New +$7.48M 0.02% 398
2025
Q3 		– Sell
-25,000
Closed -$18.5M – 1516
2025
Q2 		$18.5M Sell
25,000
-28,500
-53% -$17.6M 0.06% 228
2025
Q1 		$30.8M Buy
53,500
+37,300
+230% +$24.1M 0.1% 190
2024
Q4 		$9.49M Buy
16,200
+6,200
+62% +$3.64M 0.03% 374
2024
Q3 		$5.72M Buy
+10,000
New +$5.15M 0.02% 392
2019
Q2 		– Sell
-96,700
Closed -$16.1M – 611
2019
Q1 		$16.1M Sell
96,700
-48,800
-34% -$7.76M 0.21% 88
2018
Q4 		$19.1M Buy
145,500
+125,500
+628% +$18.2M 0.26% 78
2018
Q3 		$3.29M Sell
20,000
-85,000
-81% -$15.4M 0.04% 376
2018
Q2 		$20.4M Buy
105,000
+85,400
+436% +$15.4M 0.29% 61
2018
Q1 		$3.13M Buy
+19,600
New +$3.52M 0.07% 333
2017
Q2 		– Sell
-15,000
Closed -$2.13M – 684
2017
Q1 		$2.13M Buy
+15,000
New +$2M 0.03% 457
2016
Q4 		– Sell
-50,000
Closed -$6.41M – 682
2016
Q3 		$6.41M Buy
50,000
+25,000
+100% +$3.1M 0.15% 115
2016
Q2 		$2.86M Buy
+25,000
New +$2.88M 0.09% 155

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

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.