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 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 $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

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.