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
2019 Q1	–	Sell	-25,000	Closed	-$3.28M	–	132
2018 Q4	$3.28M	Hold	25,000	–	–	0.33%	35
2018 Q3	$4.11M	Sell	25,000 -20,000	-44%	-$3.62M	0.35%	39
2018 Q2	$8.74M	Sell	45,000 -15,000	-25%	-$2.71M	0.52%	28
2018 Q1	$9.59M	Buy	60,000 +40,000	+200%	+$7.18M	0.6%	31
2017 Q4	$3.53M	Sell	20,000 -20,000	-50%	-$3.53M	0.15%	148
2017 Q3	$6.83M	Hold	40,000	–	–	0.28%	74
2017 Q2	$6.04M	Buy	+40,000	New	+$5.95M	0.32%	80

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ionic Capital Management's META Position: Q2 2026 in Review

Ionic Capital Management increased its Meta Platforms (Facebook) (META) stake by 93% in Q2 2026, buying an estimated $1.62M and bringing the position to 5,489 shares worth $3.09M. The position accounts for 0.45% of the portfolio, ranked #11.

Ionic Capital Management first reported a position in META in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.63M in Q1 2018. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Ionic Capital Management held 5,489 shares of Meta Platforms (Facebook) worth $3.09M as of Q2 2026.
Ionic Capital Management bought 2,650 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.62M.
Meta Platforms (Facebook) made up 0.45% of Ionic Capital Management's portfolio in Q2 2026, its #11 holding.
Ionic Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 17 quarters since.
Ionic Capital Management's Meta Platforms (Facebook) position peaked at $5.63M in Q1 2018.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.