Moore 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
Q1 | $17.7M | Buy |
30,955
+19,536
| +171% | +$12.5M | 0.36% | 47 |
|
|
2025
Q4 | $7.54M | Sell |
11,419
-89,418
| -89% | -$59.7M | 0.11% | 190 |
|
|
2025
Q3 | $74.1M | Buy |
100,837
+16,381
| +19% | +$12.2M | 1.02% | 15 |
|
|
2025
Q2 | $62.3M | Buy |
84,456
+57,215
| +210% | +$35.4M | 0.78% | 21 |
|
|
2025
Q1 | $15.7M | Sell |
27,241
-87,882
| -76% | -$56.7M | 0.32% | 57 |
|
|
2024
Q4 | $67.4M | Sell |
115,123
-26,421
| -19% | -$15.5M | 0.77% | 27 |
|
|
2024
Q3 | $81M | Buy |
141,544
+128,207
| +961% | +$66M | 1.5% | 6 |
|
|
2024
Q2 | $6.72M | Sell |
13,337
-385,976
| -97% | -$188M | 0.12% | 174 |
|
|
2024
Q1 | $194M | Sell |
399,313
-663,165
| -62% | -$296M | 3.1% | 3 |
|
|
2023
Q4 | $376M | Buy |
1,062,478
+157,468
| +17% | +$51.3M | 6.48% | 2 |
|
|
2023
Q3 | $272M | Buy |
905,010
+175,360
| +24% | +$52.8M | 5.07% | 3 |
|
|
2023
Q2 | $209M | Buy |
729,650
+232,494
| +47% | +$57.4M | 3.6% | 7 |
|
|
2023
Q1 | $105M | Buy |
497,156
+328,187
| +194% | +$55.9M | 2.22% | 7 |
|
|
2022
Q4 | $20.3M | Buy |
+168,969
| New | +$19.8M | 0.48% | 37 |
|
|
2022
Q2 | – | Sell |
-19,343
| Closed | -$4.3M | – | 763 |
|
|
2022
Q1 | $4.3M | Buy |
+19,343
| New | +$4.83M | 0.11% | 228 |
|
|
2021
Q3 | – | Sell |
-278,919
| Closed | -$97M | – | 849 |
|
|
2021
Q2 | $97M | Buy |
278,919
+30,301
| +12% | +$9.72M | 1.38% | 11 |
|
|
2021
Q1 | $73.2M | Sell |
248,618
-54,783
| -18% | -$14.8M | 0.92% | 11 |
|
|
2020
Q4 | $82.9M | Buy |
303,401
+27,737
| +10% | +$7.6M | 0.91% | 16 |
|
|
2020
Q3 | $72.2M | Sell |
275,664
-81,458
| -23% | -$21M | 1.38% | 13 |
|
|
2020
Q2 | $81.1M | Buy |
357,122
+215,761
| +153% | +$45M | 2.18% | 8 |
|
|
2020
Q1 | $23.6M | Sell |
141,361
-178,639
| -56% | -$35M | 0.98% | 25 |
|
|
2019
Q4 | $65.7M | Buy |
320,000
+35,000
| +12% | +$6.78M | 2.15% | 9 |
|
|
2019
Q3 | $50.8M | Sell |
285,000
-300,000
| -51% | -$57M | 2.02% | 5 |
|
|
2019
Q2 | $113M | Buy |
585,000
+140,000
| +31% | +$25.6M | 2.66% | 6 |
|
|
2019
Q1 | $74.2M | Buy |
445,000
+405,000
| +1,013% | +$64.4M | 2.29% | 4 |
|
|
2018
Q4 | $5.24M | Sell |
40,000
-20,000
| -33% | -$2.9M | 0.21% | 82 |
|
|
2018
Q3 | $9.87M | Sell |
60,000
-345,000
| -85% | -$62.5M | 0.21% | 90 |
|
|
2018
Q2 | $78.7M | Buy |
405,000
+260,000
| +179% | +$47M | 1.92% | 8 |
|
|
2018
Q1 | $23.2M | Sell |
145,000
-880,000
| -86% | -$158M | 0.46% | 58 |
|
|
2017
Q4 | $181M | Buy |
1,025,000
+51,423
| +5% | +$9.09M | 3.29% | 5 |
|
|
2017
Q3 | $166M | Sell |
973,577
-282,515
| -22% | -$47.1M | 3.22% | 5 |
|
|
2017
Q2 | $190M | Sell |
1,256,092
-23,908
| -2% | -$3.55M | 5.83% | 1 |
|
|
2017
Q1 | $182M | Buy |
1,280,000
+850,492
| +198% | +$114M | 4.9% | 3 |
|
|
2016
Q4 | $49.4M | Sell |
429,508
-370,750
| -46% | -$45.5M | 1.61% | 10 |
|
|
2016
Q3 | $103M | Buy |
800,258
+326,556
| +69% | +$40.5M | 3.53% | 4 |
|
|
2016
Q2 | $54.1M | Buy |
473,702
+353,702
| +295% | +$40.8M | 2.12% | 10 |
|
|
2016
Q1 | $13.7M | Sell |
120,000
-805,209
| -87% | -$85M | 0.55% | 55 |
|
|
2015
Q4 | $96.8M | Buy |
925,209
+550,209
| +147% | +$56.5M | 3% | 3 |
|
|
2015
Q3 | $33.7M | Sell |
375,000
-487,000
| -56% | -$44.7M | 1.58% | 7 |
|
|
2015
Q2 | $73.9M | Buy |
862,000
+381,632
| +79% | +$31.2M | 1.59% | 7 |
|
|
2015
Q1 | $39.5M | Buy |
480,368
+140,658
| +41% | +$11M | 0.87% | 13 |
|
|
2014
Q4 | $26.5M | Sell |
339,710
-341,382
| -50% | -$26.1M | 0.84% | 27 |
|
|
2014
Q3 | $53.8M | Sell |
681,092
-260,720
| -28% | -$19.1M | 1.26% | 12 |
|
|
2014
Q2 | $63.4M | Sell |
941,812
-84,238
| -8% | -$5.18M | 1.53% | 11 |
|
|
2014
Q1 | $61.8M | Sell |
1,026,050
-122,827
| -11% | -$7.78M | 1.26% | 15 |
|
|
2013
Q4 | $62.8M | Sell |
1,148,877
-638,273
| -36% | -$32M | 0.98% | 18 |
|
|
2013
Q3 | $89.8M | Buy |
+1,787,150
| New | +$66.5M | 1.91% | 8 |
|
Other funds holding META
VCM
VPM
Moore Capital Management's META Position: Q1 2026 in Review
Moore Capital Management increased its Meta Platforms (Facebook) (META) stake by 171% in Q1 2026, buying an estimated $12.5M and bringing the position to 30,955 shares worth $17.7M. The position accounts for 0.36% of the portfolio, ranked #47.
Moore Capital Management first reported a position in META in Q3 2013 and has held it in 47 quarters since. The position peaked at $376M in Q4 2023. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Moore Capital Management held 30,955 shares of Meta Platforms (Facebook) worth $17.7M as of Q1 2026.
- Moore Capital Management bought 19,536 Meta Platforms (Facebook) shares in Q1 2026, an estimated $12.5M.
- Meta Platforms (Facebook) made up 0.36% of Moore Capital Management's portfolio in Q1 2026, its #47 holding.
- Moore Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 47 quarters since.
- Moore Capital Management's Meta Platforms (Facebook) position peaked at $376M in Q4 2023.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.