Park West Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Park West 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	$40M	Buy	+71,000	New	+$43.4M	2.72%	16
2025 Q4	–	Sell	-30,000	Closed	-$22M	–	54
2025 Q3	$22M	Sell	30,000 -20,000	-40%	-$14.9M	1.86%	20
2025 Q2	$36.9M	Sell	50,000 -36,000	-42%	-$22.2M	2.79%	14
2025 Q1	$49.6M	Sell	86,000 -24,000	-22%	-$15.5M	4%	4
2024 Q4	$64.4M	Buy	110,000 +10,000	+10%	+$5.87M	5.17%	1
2024 Q3	$57.2M	Buy	100,000 +1,500	+2%	+$772K	4.1%	9
2024 Q2	$49.7M	Sell	98,500 -78,500	-44%	-$38.2M	3.64%	10
2024 Q1	$85.9M	Buy	177,000 +52,000	+42%	+$23.2M	6.11%	4
2023 Q4	$44.2M	Buy	+125,000	New	+$40.7M	4.33%	10
2023 Q2	–	Sell	-75,000	Closed	-$15.9M	–	40
2023 Q1	$15.9M	Sell	75,000 -135,000	-64%	-$23M	1.42%	26
2022 Q4	$25.3M	Buy	+210,000	New	+$24.7M	2.47%	14

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

Park West Asset Management's META Position: Q2 2026 in Review

Park West Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 71,000 shares worth $40M. The stake represents 2.72% of the portfolio and ranks #16 among its holdings. This is a return to the name: Park West Asset Management previously reported a position in META as recently as Q3 2025.

Park West Asset Management first reported a position in META in Q4 2022 and has held it in 11 quarters since. The position peaked at $85.9M in Q1 2024. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Park West Asset Management held 71,000 shares of Meta Platforms (Facebook) worth $40M as of Q2 2026.
Meta Platforms (Facebook) was a new Park West Asset Management position in Q2 2026.
Meta Platforms (Facebook) made up 2.72% of Park West Asset Management's portfolio in Q2 2026, its #16 holding.
Park West Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 11 quarters since.
Park West Asset Management's Meta Platforms (Facebook) position peaked at $85.9M in Q1 2024.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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