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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Park West Asset Management's META Position: Q4 2025 in Review

Park West Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 30,000 shares — an estimated $22M sold.

Park West Asset Management first reported a position in META in Q4 2022 and held it in 10 quarters. The position peaked at $85.9M in Q1 2024. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

Park West Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Park West Asset Management sold 30,000 Meta Platforms (Facebook) shares in Q4 2025, an estimated $22M.
Park West Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and held it in 10 quarters.
Park West Asset Management's Meta Platforms (Facebook) position peaked at $85.9M in Q1 2024.
5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Park West Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.