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	$37.4M	Sell	65,400 -157,000	-71%	-$101M	0.13%	135
2025 Q4	$147M	Buy	+222,400	New	+$149M	0.48%	47
2025 Q3	–	Sell	-32,000	Closed	-$23.6M	–	1517
2025 Q2	$23.6M	Sell	32,000 -166,500	-84%	-$103M	0.08%	185
2025 Q1	$114M	Sell	198,500 -171,500	-46%	-$111M	0.35%	68
2024 Q4	$217M	Sell	370,000 -680,000	-65%	-$399M	0.76%	24
2024 Q3	$601M	Buy	1,050,000 +750,000	+250%	+$386M	2.43%	9
2024 Q2	$151M	Sell	300,000 -246,000	-45%	-$120M	0.71%	32
2024 Q1	$265M	Sell	546,000 -184,000	-25%	-$82.1M	1.47%	17
2023 Q4	$258M	Sell	730,000 -35,000	-5%	-$11.4M	1.64%	16
2023 Q3	$230M	Buy	765,000 +315,000	+70%	+$94.9M	1.8%	10
2023 Q2	$129M	Buy	+450,000	New	+$111M	0.94%	29
2023 Q1	–	Sell	-500,000	Closed	-$60.2M	–	936
2022 Q4	$60.2M	Buy	+500,000	New	+$58.7M	0.62%	36
2022 Q3	–	Sell	-185,000	Closed	-$29.8M	–	1302
2022 Q2	$29.8M	Buy	+185,000	New	+$35.7M	0.23%	75
2019 Q2	–	Sell	-1,586,600	Closed	-$264M	–	612
2019 Q1	$264M	Buy	1,586,600 +1,246,500	+367%	+$198M	3.41%	3
2018 Q4	$44.6M	Sell	340,100 -44,900	-12%	-$6.5M	0.6%	28
2018 Q3	$63.3M	Sell	385,000 -45,500	-11%	-$8.24M	0.78%	21
2018 Q2	$83.7M	Sell	430,500 -164,500	-28%	-$29.7M	1.18%	13
2018 Q1	$95.1M	Buy	+595,000	New	+$107M	1.97%	5
2017 Q2	–	Sell	-25,000	Closed	-$3.55M	–	685
2017 Q1	$3.55M	Sell	25,000 -99,500	-80%	-$13.3M	0.05%	334
2016 Q4	$14.3M	Buy	124,500 +36,600	+42%	+$4.49M	0.3%	71
2016 Q3	$11.3M	Sell	87,900 -26,000	-23%	-$3.23M	0.27%	67
2016 Q2	$13M	Buy	+113,900	New	+$13.1M	0.4%	41

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

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.