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	-107,100	Closed	-$78.7M	–	374
2025 Q3	$78.7M	Sell	107,100 -30,400	-22%	-$22.6M	1.35%	23
2025 Q2	$101M	Buy	137,500 +80,800	+143%	+$49.9M	1.83%	14
2025 Q1	$32.7M	Sell	56,700 -163,700	-74%	-$106M	0.82%	30
2024 Q4	$129M	Buy	220,400 +16,600	+8%	+$9.74M	2.36%	10
2024 Q3	$117M	Sell	203,800 -614,600	-75%	-$316M	1.58%	15
2024 Q2	$413M	Buy	818,400 +273,500	+50%	+$133M	4.88%	2
2024 Q1	$265M	Sell	544,900 -456,900	-46%	-$204M	2.24%	6
2023 Q4	$355M	Sell	1,001,800 -286,100	-22%	-$93.2M	3%	4
2023 Q3	$387M	Buy	1,287,900 +598,100	+87%	+$180M	2.36%	6
2023 Q2	$198M	Sell	689,800 -171,300	-20%	-$42.3M	1.11%	17
2023 Q1	$183M	Buy	861,100 +237,000	+38%	+$40.4M	1.24%	20
2022 Q4	$75.1M	Buy	624,100 +474,100	+316%	+$55.7M	0.35%	70
2022 Q3	$20.4M	Buy	+150,000	New	+$24.3M	0.12%	136
2022 Q2	–	Sell	-2,800	Closed	-$622K	–	615
2022 Q1	$622K	Sell	2,800 -12,200	-81%	-$3.05M	0.01%	283
2021 Q4	$5.05M	Sell	15,000 -40,500	-73%	-$13.4M	0.05%	194
2021 Q3	$18.8M	Sell	55,500 -204,500	-79%	-$73.7M	0.08%	210
2021 Q2	$90.4M	Buy	260,000 +166,200	+177%	+$53.3M	0.5%	43
2021 Q1	$27.6M	Buy	+93,800	New	+$25.3M	0.15%	136
2020 Q3	–	Sell	-30,000	Closed	-$213K	–	1031
2020 Q2	$213K	Sell	30,000 -57,600	-66%	-$12M	﹤0.01%	777
2020 Q1	$14.6M	Sell	87,600 -629,000	-88%	-$123M	0.16%	132
2019 Q4	$147M	Sell	716,600 -726,200	-50%	-$141M	1.13%	21
2019 Q3	$257M	Buy	1,442,800 +838,500	+139%	+$159M	1.91%	8
2019 Q2	$117M	Sell	604,300 -40,900	-6%	-$7.47M	1.15%	16
2019 Q1	$108M	Buy	645,200 +371,500	+136%	+$59.1M	1.44%	8
2018 Q4	$35.9M	Buy	273,700 +117,400	+75%	+$17M	0.63%	24
2018 Q3	$25.7M	Sell	156,300 -370,600	-70%	-$67.1M	0.25%	71
2018 Q2	$102M	Sell	526,900 -136,600	-21%	-$24.7M	0.82%	15
2018 Q1	$106M	Sell	663,500 -180,500	-21%	-$32.4M	0.85%	9
2017 Q4	$149M	Buy	844,000 +331,500	+65%	+$58.6M	0.75%	15
2017 Q3	$87.6M	Buy	512,500 +102,300	+25%	+$17.1M	0.39%	36
2017 Q2	$61.9M	Buy	410,200 +116,400	+40%	+$17.3M	0.34%	54
2017 Q1	$41.7M	Buy	293,800 +88,700	+43%	+$11.9M	0.31%	74
2016 Q4	$23.6M	Buy	205,100 +170,100	+486%	+$20.9M	0.23%	115
2016 Q3	$4.49M	Sell	35,000 -139,400	-80%	-$17.3M	0.04%	352
2016 Q2	$19.9M	Buy	+174,400	New	+$20.1M	0.31%	86
2016 Q1	–	Sell	-395,000	Closed	-$41.3M	–	962
2015 Q4	$41.3M	Buy	395,000 +150,000	+61%	+$15.4M	0.38%	59
2015 Q3	$22M	Buy	+245,000	New	+$22.5M	0.26%	87
2014 Q3	–	Sell	-230,000	Closed	-$15.5M	–	356
2014 Q2	$15.5M	Buy	+230,000	New	+$14.1M	0.33%	96

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.