PEAK6
META icon

PEAK6’s Meta Platforms (Facebook) META Stock Holding History

PEAK6’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
Q1 		$540M Sell
943,200
-396,300
-30% -$254M 1.27% 10
2025
Q4 		$884M Sell
1,339,500
-353,200
-21% -$236M 1.64% 8
2025
Q3 		$1.24B Buy
1,692,700
+111,600
+7% +$83.1M 1.82% 9
2025
Q2 		$1.17B Buy
1,581,100
+636,900
+67% +$394M 2.16% 4
2025
Q1 		$544M Sell
944,200
-54,800
-5% -$35.4M 1.22% 8
2024
Q4 		$585M Buy
+999,000
New +$586M 1.23% 11

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

PEAK6's META Position: Q1 2026 in Review

PEAK6 increased its Meta Platforms (Facebook) (META) stake by 4,418,100% in Q1 2026, buying an estimated $56.6M and bringing the position to 88,364 shares worth $50.6M. The position accounts for 0.12% of the portfolio, ranked #153.

PEAK6 first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $89.6M in Q3 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • PEAK6 held 88,364 shares of Meta Platforms (Facebook) worth $50.6M as of Q1 2026.
  • PEAK6 bought 88,362 Meta Platforms (Facebook) shares in Q1 2026, an estimated $56.6M.
  • Meta Platforms (Facebook) made up 0.12% of PEAK6's portfolio in Q1 2026, its #153 holding.
  • PEAK6 first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Meta Platforms (Facebook) position peaked at $89.6M in Q3 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.