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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
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 $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

Pershing Square Capital Management's META Position: Q1 2026 in Review

Pershing Square Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.48% in Q1 2026, selling an estimated $8.14M and leaving 2,660,861 shares worth $1.52B. The position accounts for 11.1% of the portfolio, ranked #6.

Pershing Square Capital Management first reported a position in META in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.76B in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Pershing Square Capital Management held 2,660,861 shares of Meta Platforms (Facebook) worth $1.52B as of Q1 2026.
  • Pershing Square Capital Management sold 12,708 Meta Platforms (Facebook) shares in Q1 2026, an estimated $8.14M.
  • Meta Platforms (Facebook) made up 11.1% of Pershing Square Capital Management's portfolio in Q1 2026, its #6 holding.
  • Pershing Square Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 2 quarters since.
  • Pershing Square Capital Management's Meta Platforms (Facebook) position peaked at $1.76B in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Pershing Square Capital Management's 13F filing for Q1 2026, filed 15 May 2026.