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

Ionic 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 		$1.62M Buy
2,839
+1,764
+164% +$1.13M 0.12% 36
2025
Q4 		$710K Sell
1,075
-225
-17% -$150K 0.09% 65
2025
Q3 		$955K Sell
1,300
-650
-33% -$484K 0.1% 59
2025
Q2 		$1.44M Buy
+1,950
New +$1.2M 0.41% 28
2025
Q1 		– Sell
-1,200
Closed -$774K – 149
2024
Q4 		$703K Sell
1,200
-600
-33% -$352K 0.07% 59
2024
Q3 		$1.03M Buy
+1,800
New +$926K 0.18% 70
2024
Q2 		– Sell
-1,516
Closed -$736K – 166
2024
Q1 		$736K Sell
1,516
-2,974
-66% -$1.33M 0.24% 73
2023
Q4 		$1.59M Buy
4,490
+2,222
+98% +$724K 0.39% 54
2023
Q3 		$681K Buy
+2,268
New +$683K 0.17% 100
2022
Q4 		– Sell
-1,700
Closed -$231K – 411
2022
Q3 		$231K Buy
+1,700
New +$276K 0.03% 262
2019
Q1 		– Sell
-22,000
Closed -$2.88M – 131
2018
Q4 		$2.88M Sell
22,000
-6,000
-21% -$869K 0.29% 44
2018
Q3 		$4.61M Buy
28,000
+23,700
+551% +$4.29M 0.39% 36
2018
Q2 		$836K Sell
4,300
-30,900
-88% -$5.58M 0.05% 146
2018
Q1 		$5.63M Buy
+35,200
New +$6.32M 0.35% 69
2017
Q4 		– Sell
-21,300
Closed -$3.76M – 353
2017
Q3 		$3.64M Buy
21,300
+19,800
+1,320% +$3.3M 0.15% 134
2017
Q2 		$226K Buy
+1,500
New +$223K 0.01% 277

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

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

Ionic Capital Management increased its Meta Platforms (Facebook) (META) stake by 164% in Q1 2026, buying an estimated $1.13M and bringing the position to 2,839 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #36.

Ionic Capital Management first reported a position in META in Q2 2017 and has held it in 16 quarters since. The position peaked at $5.63M in Q1 2018. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ionic Capital Management held 2,839 shares of Meta Platforms (Facebook) worth $1.62M as of Q1 2026.
  • Ionic Capital Management bought 1,764 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.13M.
  • Meta Platforms (Facebook) made up 0.12% of Ionic Capital Management's portfolio in Q1 2026, its #36 holding.
  • Ionic Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 16 quarters since.
  • Ionic Capital Management's Meta Platforms (Facebook) position peaked at $5.63M in Q1 2018.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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