Laurion Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.99M | Sell |
10,629
-4,691
| -31% | -$2.87M | 0.15% | 124 |
|
|
2026
Q1 | $8.77M | Buy |
+15,320
| New | +$9.82M | 0.38% | 66 |
|
|
2025
Q4 | – | Sell |
-4,865
| Closed | -$3.57M | – | 373 |
|
|
2025
Q3 | $3.57M | Buy |
+4,865
| New | +$3.62M | 0.06% | 140 |
|
|
2025
Q2 | – | Sell |
-5,680
| Closed | -$3.51M | – | 470 |
|
|
2025
Q1 | $3.27M | Buy |
+5,680
| New | +$3.66M | 0.08% | 128 |
|
|
2023
Q3 | – | Sell |
-174,958
| Closed | -$52.7M | – | 600 |
|
|
2023
Q2 | $50.2M | Buy |
174,958
+137,550
| +368% | +$33.9M | 0.28% | 78 |
|
|
2023
Q1 | $7.93M | Sell |
37,408
-177,506
| -83% | -$30.2M | 0.05% | 216 |
|
|
2022
Q4 | $25.9M | Buy |
+214,914
| New | +$25.2M | 0.12% | 153 |
|
|
2022
Q3 | – | Sell |
-17,316
| Closed | -$2.81M | – | 562 |
|
|
2022
Q2 | $2.79M | Buy |
17,316
+16,916
| +4,229% | +$3.26M | 0.04% | 205 |
|
|
2022
Q1 | $89K | Sell |
400
-365
| -48% | -$91.2K | ﹤0.01% | 499 |
|
|
2021
Q4 | $257K | Sell |
765
-10,394
| -93% | -$3.45M | ﹤0.01% | 475 |
|
|
2021
Q3 | $3.79M | Sell |
11,159
-6,932
| -38% | -$2.5M | 0.02% | 374 |
|
|
2021
Q2 | $6.29M | Buy |
18,091
+14,991
| +484% | +$4.81M | 0.03% | 257 |
|
|
2021
Q1 | $913K | Sell |
3,100
-7,613
| -71% | -$2.05M | ﹤0.01% | 513 |
|
|
2020
Q4 | $2.93M | Buy |
10,713
+4,678
| +78% | +$1.28M | 0.02% | 304 |
|
|
2020
Q3 | $1.58M | Buy |
+6,035
| New | +$1.56M | 0.02% | 344 |
|
|
2020
Q2 | – | Sell |
-74,996
| Closed | -$15.7M | – | 1059 |
|
|
2020
Q1 | $12.5M | Buy |
+74,996
| New | +$14.7M | 0.14% | 148 |
|
|
2019
Q4 | – | Sell |
-212,060
| Closed | -$41.1M | – | 1095 |
|
|
2019
Q3 | $37.8M | Buy |
+212,060
| New | +$40.3M | 0.28% | 82 |
|
|
2019
Q1 | – | Sell |
-106,760
| Closed | -$17M | – | 1122 |
|
|
2018
Q4 | $14M | Buy |
+106,760
| New | +$15.5M | 0.25% | 102 |
|
|
2018
Q2 | – | Sell |
-353,690
| Closed | -$63.9M | – | 1479 |
|
|
2018
Q1 | $56.5M | Sell |
353,690
-81,520
| -19% | -$14.6M | 0.46% | 50 |
|
|
2017
Q4 | $76.8M | Buy |
435,210
+423,862
| +3,735% | +$74.9M | 0.39% | 44 |
|
|
2017
Q3 | $1.94M | Buy |
11,348
+8,148
| +255% | +$1.36M | 0.01% | 787 |
|
|
2017
Q2 | $483K | Buy |
+3,200
| New | +$476K | ﹤0.01% | 1277 |
|
|
2017
Q1 | – | Sell |
-65,581
| Closed | -$8.76M | – | 1466 |
|
|
2016
Q4 | $7.54M | Buy |
+65,581
| New | +$8.05M | 0.07% | 272 |
|
|
2016
Q3 | – | Sell |
-64,356
| Closed | -$7.99M | – | 1040 |
|
|
2016
Q2 | $7.36M | Buy |
64,356
+56,756
| +747% | +$6.54M | 0.12% | 206 |
|
|
2016
Q1 | $867K | Sell |
7,600
-88,851
| -92% | -$9.37M | 0.01% | 450 |
|
|
2015
Q4 | $10.1M | Sell |
96,451
-82,391
| -46% | -$8.46M | 0.09% | 222 |
|
|
2015
Q3 | $16.1M | Buy |
+178,842
| New | +$16.4M | 0.19% | 109 |
|
Other funds holding META
Laurion Capital Management's META Position: Q2 2026 in Review
Laurion Capital Management reduced its Meta Platforms (Facebook) (META) stake by 31% in Q2 2026, selling an estimated $2.87M and leaving 10,629 shares worth $5.99M. The position accounts for 0.15% of the portfolio, ranked #124.
Laurion Capital Management first reported a position in META in Q3 2015 and has held it in 27 quarters since. The position peaked at $76.8M in Q4 2017. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Laurion Capital Management held 10,629 shares of Meta Platforms (Facebook) worth $5.99M as of Q2 2026.
- Laurion Capital Management sold 4,691 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.87M.
- Meta Platforms (Facebook) made up 0.15% of Laurion Capital Management's portfolio in Q2 2026, its #124 holding.
- Laurion Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 27 quarters since.
- Laurion Capital Management's Meta Platforms (Facebook) position peaked at $76.8M in Q4 2017.
- 5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.