Luxor Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Luxor Capital Group’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
2026 Q1	$5.72M	Hold	10,000	–	–	0.4%	32
2025 Q4	$6.6M	Hold	10,000	–	–	0.51%	29
2025 Q3	$7.34M	Sell	10,000 -40,000	-80%	-$29.8M	0.35%	38
2025 Q2	$36.9M	Buy	+50,000	New	+$30.9M	2.72%	9
2025 Q1	–	Sell	-246,100	Closed	-$144M	–	64
2024 Q4	$144M	Sell	246,100 -68,900	-22%	-$40.4M	10.36%	2
2024 Q3	$180M	Hold	315,000	–	–	11.25%	2
2024 Q2	$159M	Sell	315,000 -165,000	-34%	-$80.2M	11.15%	3
2024 Q1	$233M	Sell	480,000 -75,000	-14%	-$33.5M	16.9%	1
2023 Q4	$196M	Sell	555,000 -130,000	-19%	-$42.3M	12.26%	2
2023 Q3	$206M	Buy	+685,000	New	+$206M	4.61%	4
2022 Q1	–	Sell	-1,012,000	Closed	-$340M	–	127
2021 Q4	$340M	Sell	1,012,000 -45,500	-4%	-$15.1M	3.34%	7
2021 Q3	$359M	Sell	1,057,500 -180,000	-15%	-$64.8M	3.21%	7
2021 Q2	$430M	Sell	1,237,500 -1,052,000	-46%	-$337M	4.72%	5
2021 Q1	$674M	Buy	2,289,500 +1,519,500	+197%	+$409M	8.27%	3
2020 Q4	$210M	Buy	+770,000	New	+$211M	1.79%	11
2020 Q2	–	Sell	-340,000	Closed	-$56.7M	–	79
2020 Q1	$56.7M	Buy	+340,000	New	+$66.6M	1.71%	16
2019 Q1	–	Sell	-37,500	Closed	-$4.92M	–	63
2018 Q4	$4.92M	Hold	37,500	–	–	0.18%	43
2018 Q3	$6.17M	Buy	+37,500	New	+$6.79M	0.15%	39

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

Luxor Capital Group's META Position: Q1 2026 in Review

Luxor Capital Group held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 520 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #47.

Luxor Capital Group first reported a position in META in Q3 2017 and has held it in 24 quarters since. The position peaked at $144M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Luxor Capital Group held 520 shares of Meta Platforms (Facebook) worth $298K as of Q1 2026.
Luxor Capital Group left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 0.02% of Luxor Capital Group's portfolio in Q1 2026, its #47 holding.
Luxor Capital Group first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 24 quarters since.
Luxor Capital Group's Meta Platforms (Facebook) position peaked at $144M in Q2 2021.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.