Owl Creek Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Owl Creek Asset 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	$6.9M	Buy	+12,248	New	+$7.49M	0.57%	28
2025 Q4	–	Sell	-35,467	Closed	-$26M	–	59
2025 Q3	$26M	Sell	35,467 -26,270	-43%	-$19.6M	0.83%	24
2025 Q2	$45.6M	Sell	61,737 -1,508	-2%	-$932K	2.02%	17
2025 Q1	$36.5M	Buy	63,245 +36,076	+133%	+$23.3M	0.5%	19
2024 Q4	$15.9M	Sell	27,169 -36,404	-57%	-$21.4M	0.32%	25
2024 Q3	$36.4M	Sell	63,573 -18,224	-22%	-$9.38M	1.46%	15
2024 Q2	$41.2M	Buy	81,797 +18,682	+30%	+$9.08M	3.28%	10
2024 Q1	$30.6M	Sell	63,115 -48,366	-43%	-$21.6M	3.23%	10
2023 Q4	$39.5M	Sell	111,481 -29,994	-21%	-$9.77M	2.98%	9
2023 Q3	$42.5M	Sell	141,475 -43,406	-23%	-$13.1M	1.65%	7
2023 Q2	$53.1M	Sell	184,881 -52,879	-22%	-$13M	2.52%	9
2023 Q1	$50.4M	Buy	237,760 +151,090	+174%	+$25.7M	2.58%	14
2022 Q4	$10.4M	Buy	+86,670	New	+$10.2M	0.35%	30
2022 Q3	–	Sell	-138,469	Closed	-$22.3M	–	372
2022 Q2	$22.3M	Buy	+138,469	New	+$26.7M	0.78%	16
2021 Q3	–	Sell	-268,350	Closed	-$93.3M	–	433
2021 Q2	$93.3M	Sell	268,350 -97,750	-27%	-$31.4M	4.28%	6
2021 Q1	$108M	Buy	+366,100	New	+$98.6M	3.64%	8
2020 Q4	–	Sell	-193,568	Closed	-$50.7M	–	145
2020 Q3	$50.7M	Buy	+193,568	New	+$49.9M	3.37%	7
2020 Q1	–	Sell	-465,736	Closed	-$95.6M	–	105
2019 Q4	$95.6M	Buy	+465,736	New	+$90.2M	5.04%	6
2019 Q2	–	Sell	-152,263	Closed	-$25.4M	–	78
2019 Q1	$25.4M	Sell	152,263 -195,637	-56%	-$31.1M	0.94%	12
2018 Q4	$45.6M	Buy	+347,900	New	+$50.4M	1.5%	11
2018 Q2	–	Sell	-204,800	Closed	-$32.7M	–	61
2018 Q1	$32.7M	Buy	+204,800	New	+$36.8M	1.33%	13

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

Owl Creek Asset Management's META Position: Q2 2026 in Review

Owl Creek Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 12,248 shares worth $6.9M. The stake represents 0.57% of the portfolio and ranks #28 among its holdings. This is a return to the name: Owl Creek Asset Management previously reported a position in META as recently as Q3 2025.

Owl Creek Asset Management first reported a position in META in Q1 2018 and has held it in 21 quarters since. The position peaked at $108M in Q1 2021. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.

Owl Creek Asset Management held 12,248 shares of Meta Platforms (Facebook) worth $6.9M as of Q2 2026.
Meta Platforms (Facebook) was a new Owl Creek Asset Management position in Q2 2026.
Meta Platforms (Facebook) made up 0.57% of Owl Creek Asset Management's portfolio in Q2 2026, its #28 holding.
Owl Creek Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 21 quarters since.
Owl Creek Asset Management's Meta Platforms (Facebook) position peaked at $108M in Q1 2021.
5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.