Point72 Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Point72 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
2026 Q1	$63.4M	Buy	110,800 +22,300	+25%	+$14.3M	0.08%	290
2025 Q4	$58.4M	Buy	+88,500	New	+$59.1M	0.07%	347
2025 Q2	–	Sell	-2,700	Closed	-$1.56M	–	2446
2025 Q1	$1.56M	Sell	2,700 -3,600	-57%	-$2.32M	﹤0.01%	1318
2024 Q4	$3.69M	Buy	+6,300	New	+$3.7M	0.01%	1041
2020 Q3	–	Sell	-30,000	Closed	-$6.81M	–	1023
2020 Q2	$6.81M	Buy	+30,000	New	+$6.26M	0.04%	420
2019 Q3	–	Sell	-32,800	Closed	-$6.33M	–	1340
2019 Q2	$6.33M	Buy	+32,800	New	+$5.99M	0.03%	464
2019 Q1	–	Sell	-100,000	Closed	-$13.1M	–	1144
2018 Q4	$13.1M	Buy	+100,000	New	+$14.5M	0.06%	350

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

Point72 Asset Management's META Position: Q1 2026 in Review

Point72 Asset Management increased its Meta Platforms (Facebook) (META) stake by 1,272% in Q1 2026, buying an estimated $540M and bringing the position to 908,254 shares worth $520M. The position accounts for 0.67% of the portfolio, ranked #14.

Point72 Asset Management first reported a position in META in Q2 2014 and has held it in 45 quarters since. The position peaked at $602M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Point72 Asset Management held 908,254 shares of Meta Platforms (Facebook) worth $520M as of Q1 2026.
Point72 Asset Management bought 842,064 Meta Platforms (Facebook) shares in Q1 2026, an estimated $540M.
Meta Platforms (Facebook) made up 0.67% of Point72 Asset Management's portfolio in Q1 2026, its #14 holding.
Point72 Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 45 quarters since.
Point72 Asset Management's Meta Platforms (Facebook) position peaked at $602M in Q3 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.