Marathon Partners Equity Management’s Meta Platforms (Facebook) META Stock Holding History

Marathon Partners Equity 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
2026 Q1	$14.4M	Sell	25,250 -2,750	-10%	-$1.76M	16.36%	3
2025 Q4	$18.5M	Hold	28,000	–	–	18.38%	1
2025 Q3	$20.6M	Sell	28,000 -250	-0.9%	-$186K	14.79%	3
2025 Q2	$20.9M	Sell	28,250 -250	-0.9%	-$154K	18.11%	1
2025 Q1	$16.4M	Sell	28,500 -250	-0.9%	-$161K	16.82%	3
2024 Q4	$16.8M	Buy	+28,750	New	+$16.9M	14.63%	2
2023 Q4	$10.3M	Hold	29,000	–	–	16%	2
2023 Q3	$8.71M	Hold	29,000	–	–	13.21%	2
2023 Q2	$8.32M	Sell	29,000 -8,500	-23%	-$2.1M	10.32%	4
2023 Q1	$7.95M	Sell	37,500 -8,500	-18%	-$1.45M	10.3%	3
2022 Q4	$5.54M	Sell	46,000 -2,750	-6%	-$323K	8.56%	5
2022 Q3	$6.61M	Hold	48,750	–	–	10.44%	4
2022 Q2	$7.86M	Buy	48,750 +2,750	+6%	+$531K	12.73%	4
2022 Q1	$10.2M	Sell	46,000 -59,000	-56%	-$14.7M	10.45%	4
2021 Q4	$35.3M	Hold	105,000	–	–	18.27%	2
2021 Q3	$35.6M	Sell	105,000 -23,000	-18%	-$8.28M	13.53%	3
2021 Q2	$44.5M	Sell	128,000 -500	-0.4%	-$160K	16.55%	2
2021 Q1	$37.8M	Buy	128,500 +14,000	+12%	+$3.77M	15.79%	2
2020 Q4	$31.3M	Sell	114,500 -4,000	-3%	-$1.1M	13.73%	3
2020 Q3	$31M	Buy	118,500 +6,000	+5%	+$1.55M	14.24%	3
2020 Q2	$25.5M	Sell	112,500 -15,000	-12%	-$3.13M	11.8%	3
2020 Q1	$21.3M	Buy	127,500 +15,000	+13%	+$2.94M	13.33%	4
2019 Q4	$23.1M	Hold	112,500	–	–	10.45%	4
2019 Q3	$20M	Hold	112,500	–	–	7.59%	6
2019 Q2	$21.7M	Hold	112,500	–	–	8.97%	6
2019 Q1	$18.8M	Hold	112,500	–	–	8.3%	5
2018 Q4	$14.7M	Buy	112,500 +22,500	+25%	+$3.26M	6.91%	5
2018 Q3	$14.8M	Buy	90,000 +5,000	+6%	+$905K	5.74%	7
2018 Q2	$16.5M	Buy	85,000 +60,000	+240%	+$10.8M	5.77%	5
2018 Q1	$4M	Hold	25,000	–	–	1.48%	16
2017 Q4	$4.41M	Hold	25,000	–	–	1.78%	17
2017 Q3	$4.27M	Hold	25,000	–	–	1.88%	18
2017 Q2	$3.77M	Hold	25,000	–	–	1.73%	22
2017 Q1	$3.55M	Hold	25,000	–	–	1.68%	21
2016 Q4	$2.88M	Hold	25,000	–	–	1.22%	22
2016 Q3	$3.21M	Hold	25,000	–	–	1.59%	19
2016 Q2	$2.86M	Hold	25,000	–	–	1.21%	23
2016 Q1	$2.85M	Hold	25,000	–	–	1.19%	20
2015 Q4	$2.62M	Hold	25,000	–	–	1.1%	20
2015 Q3	$2.25M	Hold	25,000	–	–	0.97%	25
2015 Q2	$2.14M	Hold	25,000	–	–	0.87%	22
2015 Q1	$2.06M	Hold	25,000	–	–	0.84%	21
2014 Q4	$1.95M	Hold	25,000	–	–	0.74%	22
2014 Q3	$1.98M	Sell	25,000 -3,000	-11%	-$220K	0.75%	24
2014 Q2	$1.88M	Sell	28,000 -21,500	-43%	-$1.32M	0.76%	25
2014 Q1	$2.98M	Sell	49,500 -5,500	-10%	-$349K	1.36%	18
2013 Q4	$3.01M	Buy	+55,000	New	+$2.76M	1.59%	17

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

Marathon Partners Equity Management's META Position: Q1 2026 in Review

Marathon Partners Equity Management reduced its Meta Platforms (Facebook) (META) stake by 9.8% in Q1 2026, selling an estimated $1.76M and leaving 25,250 shares worth $14.4M. The position accounts for 16.36% of the portfolio, ranked #3.

Marathon Partners Equity Management first reported a position in META in Q4 2013 and has held it in 47 quarters since. The position peaked at $44.5M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Marathon Partners Equity Management held 25,250 shares of Meta Platforms (Facebook) worth $14.4M as of Q1 2026.
Marathon Partners Equity Management sold 2,750 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.76M.
Meta Platforms (Facebook) made up 16.36% of Marathon Partners Equity Management's portfolio in Q1 2026, its #3 holding.
Marathon Partners Equity Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 47 quarters since.
Marathon Partners Equity Management's Meta Platforms (Facebook) position peaked at $44.5M in Q2 2021.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Marathon Partners Equity Management's 13F filing for Q1 2026, filed 15 May 2026.