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

Periscope Capital’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	$1.14M	Buy	+2,000	New	+$1.28M	0.13%	195
2025 Q4	–	Sell	-500	Closed	-$367K	–	357
2025 Q3	$367K	Buy	500 +200	+67%	+$149K	0.06%	142
2025 Q2	$221K	Buy	+300	New	+$185K	0.05%	112
2024 Q2	–	Sell	-800	Closed	-$388K	–	338
2024 Q1	$388K	Buy	+800	New	+$357K	0.1%	121

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

Periscope Capital's META Position: Q2 2022 in Review

Periscope Capital sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 1,036 shares — an estimated $230K sold.

Periscope Capital first reported a position in META in Q4 2021 and held it in 2 quarters. The position peaked at $862K in Q4 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Periscope Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,036 Meta Platforms (Facebook) shares in Q2 2022, an estimated $230K.
Periscope Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 2 quarters.
Periscope Capital's Meta Platforms (Facebook) position peaked at $862K in Q4 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.