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Pershing Square Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Pershing Square Capital 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 		$1.8B Buy
3,196,062
+535,201
+20% +$327M 9.25% 7
2026
Q1 		$1.52B Sell
2,660,861
-12,708
-0.5% -$8.14M 11.1% 6
2025
Q4 		$1.76B Buy
+2,673,569
New +$1.79B 11.37% 5

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pershing Square Capital Management's META Position: Q2 2026 in Review

Pershing Square Capital Management increased its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, buying an estimated $327M and bringing the position to 3,196,062 shares worth $1.8B. The position accounts for 9.25% of the portfolio, ranked #7.

Pershing Square Capital Management first reported a position in META in Q4 2025 and has held it in 3 quarters since. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Pershing Square Capital Management held 3,196,062 shares of Meta Platforms (Facebook) worth $1.8B as of Q2 2026.
  • Pershing Square Capital Management bought 535,201 Meta Platforms (Facebook) shares in Q2 2026, an estimated $327M.
  • Meta Platforms (Facebook) made up 9.25% of Pershing Square Capital Management's portfolio in Q2 2026, its #7 holding.
  • Pershing Square Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Pershing Square Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.