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

Laurion 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 Q4	–	Sell	-116,600	Closed	-$85.6M	–	372
2025 Q3	$85.6M	Sell	116,600 -34,900	-23%	-$26M	1.47%	19
2025 Q2	$112M	Sell	151,500 -71,100	-32%	-$43.9M	2.02%	10
2025 Q1	$128M	Sell	222,600 -566,000	-72%	-$365M	3.23%	5
2024 Q4	$462M	Sell	788,600 -338,200	-30%	-$199M	8.44%	1
2024 Q3	$645M	Sell	1,126,800 -510,300	-31%	-$263M	8.76%	2
2024 Q2	$825M	Buy	1,637,100 +545,300	+50%	+$265M	9.77%	1
2024 Q1	$530M	Buy	1,091,800 +74,800	+7%	+$33.4M	4.49%	4
2023 Q4	$360M	Buy	1,017,000 +110,500	+12%	+$36M	3.05%	3
2023 Q3	$272M	Buy	906,500 +609,000	+205%	+$183M	1.66%	14
2023 Q2	$85.4M	Buy	297,500 +220,900	+288%	+$54.5M	0.48%	43
2023 Q1	$16.2M	Sell	76,600 -319,600	-81%	-$54.4M	0.11%	169
2022 Q4	$47.7M	Buy	396,200 +246,200	+164%	+$28.9M	0.22%	115
2022 Q3	$20.4M	Buy	+150,000	New	+$24.3M	0.12%	135
2022 Q2	–	Sell	-1,000	Closed	-$222K	–	614
2022 Q1	$222K	Sell	1,000 -2,300	-70%	-$575K	﹤0.01%	466
2021 Q4	$1.11M	Sell	3,300 -42,800	-93%	-$14.2M	0.01%	339
2021 Q3	$15.6M	Sell	46,100 -54,000	-54%	-$19.4M	0.07%	229
2021 Q2	$34.8M	Buy	100,100 +23,100	+30%	+$7.41M	0.19%	105
2021 Q1	$22.7M	Buy	+77,000	New	+$20.7M	0.12%	156
2020 Q3	–	Sell	-30,000	Closed	-$213K	–	1030
2020 Q2	$213K	Buy	30,000 +26,800	+838%	+$5.6M	﹤0.01%	776
2020 Q1	$534K	Sell	3,200 -266,400	-99%	-$52.2M	0.01%	580
2019 Q4	$55.3M	Sell	269,600 -185,100	-41%	-$35.9M	0.43%	51
2019 Q3	$81M	Buy	454,700 +27,200	+6%	+$5.17M	0.6%	38
2019 Q2	$82.5M	Sell	427,500 -20,400	-5%	-$3.73M	0.81%	24
2019 Q1	$74.7M	Buy	447,900 +350,100	+358%	+$55.7M	1%	15
2018 Q4	$12.8M	Buy	97,800 +55,900	+133%	+$8.1M	0.23%	115
2018 Q3	$6.89M	Sell	41,900 -476,700	-92%	-$86.3M	0.07%	281
2018 Q2	$101M	Buy	518,600 +123,800	+31%	+$22.4M	0.81%	16
2018 Q1	$63.1M	Buy	394,800 +261,200	+196%	+$46.9M	0.51%	38
2017 Q4	$23.6M	Sell	133,600 -138,300	-51%	-$24.4M	0.12%	184
2017 Q3	$46.5M	Buy	271,900 +27,500	+11%	+$4.59M	0.21%	84
2017 Q2	$36.9M	Sell	244,400 -612,500	-71%	-$91.1M	0.2%	101
2017 Q1	$122M	Buy	856,900 +439,200	+105%	+$58.7M	0.91%	16
2016 Q4	$48.1M	Sell	417,700 -247,600	-37%	-$30.4M	0.46%	50
2016 Q3	$85.3M	Buy	665,300 +476,700	+253%	+$59.2M	0.8%	16
2016 Q2	$21.6M	Buy	+188,600	New	+$21.7M	0.34%	73
2016 Q1	–	Sell	-150,000	Closed	-$15.7M	–	961
2015 Q4	$15.7M	Buy	+150,000	New	+$15.4M	0.14%	154
2015 Q3	–	Sell	-364,300	Closed	-$31.2M	–	839
2015 Q2	$31.2M	Buy	+364,300	New	+$29.7M	0.29%	103
2014 Q3	–	Sell	-230,000	Closed	-$15.5M	–	355
2014 Q2	$15.5M	Buy	+230,000	New	+$14.1M	0.33%	95

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

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

Laurion Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 15,320 shares worth $8.77M. The stake represents 0.38% of the portfolio and ranks #66 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in META as recently as Q3 2025.

Laurion Capital Management first reported a position in META in Q3 2015 and has held it in 26 quarters since. The position peaked at $76.8M in Q4 2017. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Laurion Capital Management held 15,320 shares of Meta Platforms (Facebook) worth $8.77M as of Q1 2026.
Meta Platforms (Facebook) was a new Laurion Capital Management position in Q1 2026.
Meta Platforms (Facebook) made up 0.38% of Laurion Capital Management's portfolio in Q1 2026, its #66 holding.
Laurion Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 26 quarters since.
Laurion Capital Management's Meta Platforms (Facebook) position peaked at $76.8M in Q4 2017.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.