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

Moore 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
2026 Q2	–	Sell	-6,800	Closed	-$3.89M	–	800
2026 Q1	$3.89M	Buy	+6,800	New	+$4.36M	0.08%	198
2025 Q4	–	Sell	-125,600	Closed	-$92.2M	–	766
2025 Q3	$92.2M	Buy	+125,600	New	+$93.5M	1.27%	9
2023 Q1	–	Sell	-90,700	Closed	-$10.9M	–	550
2022 Q4	$10.9M	Buy	+90,700	New	+$10.7M	0.26%	65
2021 Q1	–	Sell	-41,900	Closed	-$11.4M	–	739
2020 Q4	$11.4M	Buy	+41,900	New	+$11.5M	0.13%	112
2018 Q2	–	Sell	-20,000	Closed	-$3.2M	–	302
2018 Q1	$3.2M	Buy	+20,000	New	+$3.59M	0.06%	159

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Moore Capital Management's META Position: Q2 2026 in Review

Moore Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 30,955 shares — an estimated $17.7M sold.

Moore Capital Management first reported a position in META in Q3 2013 and held it in 47 quarters. The position peaked at $376M in Q4 2023. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Moore Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 30,955 Meta Platforms (Facebook) shares in Q2 2026, an estimated $17.7M.
Moore Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 47 quarters.
Moore Capital Management's Meta Platforms (Facebook) position peaked at $376M in Q4 2023.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.