Picton Mahoney Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Picton Mahoney 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
2022 Q3	–	Sell	-80,000	Closed	-$1K	–	777
2022 Q2	$1K	Buy	+80,000	New	+$15.4M	﹤0.01%	852
2020 Q2	–	Sell	-25,000	Closed	-$4.17M	–	341
2020 Q1	$4.17M	Buy	+25,000	New	+$4.89M	0.24%	99
2018 Q2	–	Sell	-29,200	Closed	-$4.67M	–	204
2018 Q1	$4.67M	Buy	+29,200	New	+$5.24M	0.34%	88

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

Picton Mahoney Asset Management's META Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q1 2026, selling an estimated $6.72M and leaving 53,531 shares worth $30.6M. The position accounts for 0.23% of the portfolio, ranked #69.

Picton Mahoney Asset Management first reported a position in META in Q3 2013 and has held it in 45 quarters since. The position peaked at $51.6M in Q2 2025. 5,070 funds tracked by Wall St. Rank hold META as of Q1 2026.

Picton Mahoney Asset Management held 53,531 shares of Meta Platforms (Facebook) worth $30.6M as of Q1 2026.
Picton Mahoney Asset Management sold 10,489 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.72M.
Meta Platforms (Facebook) made up 0.23% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #69 holding.
Picton Mahoney Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 45 quarters since.
Picton Mahoney Asset Management's Meta Platforms (Facebook) position peaked at $51.6M in Q2 2025.
5,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.