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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
2025
Q2 		– Sell
-12,500
Closed -$7.2M – 623
2025
Q1 		$7.2M Sell
12,500
-57,500
-82% -$37.1M 0.15% 141
2024
Q4 		$41M Buy
+70,000
New +$41.1M 0.47% 58

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.