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
2025 Q2	–	Sell	-1,300	Closed	-$749K	–	172
2025 Q1	$749K	Buy	+1,300	New	+$839K	0.1%	60
2022 Q4	–	Sell	-90,000	Closed	-$12.2M	–	410
2022 Q3	$12.2M	Hold	90,000	–	–	1.68%	9
2022 Q2	$14.5M	Buy	+90,000	New	+$17.4M	1.72%	7
2018 Q3	–	Sell	-40,000	Closed	-$7.77M	–	172
2018 Q2	$7.77M	Buy	+40,000	New	+$7.23M	0.46%	33
2018 Q1	–	Sell	-40,000	Closed	-$7.06M	–	303
2017 Q4	$7.06M	Hold	40,000	–	–	0.29%	74
2017 Q3	$6.83M	Hold	40,000	–	–	0.28%	73
2017 Q2	$6.04M	Buy	+40,000	New	+$5.95M	0.32%	79

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

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.