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

Oribel 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
2022 Q1	–	Sell	-293,300	Closed	-$98.7M	–	170
2021 Q4	$98.7M	Buy	293,300 +106,800	+57%	+$35.5M	3.68%	2
2021 Q3	$63.3M	Buy	+186,500	New	+$67.2M	2.65%	7
2021 Q2	–	Sell	-42,000	Closed	-$12.4M	–	159
2021 Q1	$12.4M	Sell	42,000 -82,400	-66%	-$22.2M	0.84%	25
2020 Q4	$34M	Buy	+124,400	New	+$34.1M	4.39%	1
2018 Q3	–	Sell	-47,600	Closed	-$9.25M	–	70
2018 Q2	$9.25M	Sell	47,600 -16,300	-26%	-$2.95M	1.04%	22
2018 Q1	$10.2M	Buy	+63,900	New	+$11.5M	1.9%	25
2017 Q4	–	Sell	-191,200	Closed	-$32.7M	–	81
2017 Q3	$32.7M	Buy	+191,200	New	+$31.9M	6.73%	2

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

Oribel Capital Management's META Position: Q1 2026 in Review

Oribel Capital Management reduced its Meta Platforms (Facebook) (META) stake by 87% in Q1 2026, selling an estimated $17.2M and leaving 4,000 shares worth $2.29M. The position accounts for 0.1% of the portfolio, ranked #116.

Oribel Capital Management first reported a position in META in Q4 2016 and has held it in 19 quarters since. The position peaked at $74M in Q1 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Oribel Capital Management held 4,000 shares of Meta Platforms (Facebook) worth $2.29M as of Q1 2026.
Oribel Capital Management sold 26,800 Meta Platforms (Facebook) shares in Q1 2026, an estimated $17.2M.
Meta Platforms (Facebook) made up 0.1% of Oribel Capital Management's portfolio in Q1 2026, its #116 holding.
Oribel Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 19 quarters since.
Oribel Capital Management's Meta Platforms (Facebook) position peaked at $74M in Q1 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.