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

PointState 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 		$41.6M Buy
+72,670
New +$46.6M 0.53% 29
2023
Q2 		– Sell
-268,481
Closed -$56.9M – 64
2023
Q1 		$56.9M Buy
+268,481
New +$45.7M 1.92% 18
2022
Q1 		– Sell
-663,216
Closed -$223M – 106
2021
Q4 		$223M Sell
663,216
-232,002
-26% -$77M 3.7% 5
2021
Q3 		$304M Buy
895,218
+617,378
+222% +$222M 5.07% 2
2021
Q2 		$96.6M Sell
277,840
-346,190
-55% -$111M 1.67% 20
2021
Q1 		$184M Buy
624,030
+131,313
+27% +$35.4M 3.64% 4
2020
Q4 		$135M Buy
+492,717
New +$135M 2.53% 11
2020
Q2 		– Sell
-364,014
Closed -$60.7M – 105
2020
Q1 		$60.7M Sell
364,014
-94,687
-21% -$18.5M 3.02% 9
2019
Q4 		$94.1M Buy
458,701
+444,901
+3,224% +$86.2M 1.71% 15
2019
Q3 		$2.46M Buy
13,800
+6,707
+95% +$1.27M 0.07% 82
2019
Q2 		$1.37M Sell
7,093
-4,307
-38% -$787K 0.03% 96
2019
Q1 		$1.9M Buy
+11,400
New +$1.81M 0.04% 98
2018
Q3 		– Sell
-1,364,184
Closed -$265M – 168
2018
Q2 		$265M Buy
+1,364,184
New +$247M 3% 8
2018
Q1 		– Sell
-1,135,862
Closed -$200M – 191
2017
Q4 		$200M Sell
1,135,862
-1,687,214
-60% -$298M 1.95% 19
2017
Q3 		$482M Buy
2,823,076
+147,897
+6% +$24.7M 4.1% 4
2017
Q2 		$404M Sell
2,675,179
-298,760
-10% -$44.4M 4.38% 4
2017
Q1 		$422M Buy
2,973,939
+2,564,100
+626% +$343M 4.41% 3
2016
Q4 		$47.2M Buy
409,839
+301,639
+279% +$37M 0.68% 41
2016
Q3 		$13.9M Buy
+108,200
New +$13.4M 0.14% 83
2015
Q4 		– Sell
-5,600
Closed -$503K – 102
2015
Q3 		$503K Buy
+5,600
New +$514K 0.01% 85
2015
Q2 		– Sell
-12,000
Closed -$987K – 168
2015
Q1 		$987K Buy
+12,000
New +$940K 0.01% 112

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

PointState Capital's META Position: Q1 2026 in Review

PointState Capital opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 72,670 shares worth $41.6M. The stake represents 0.53% of the portfolio and ranks #29 among its holdings. This is a return to the name: PointState Capital previously reported a position in META as recently as Q1 2023.

PointState Capital first reported a position in META in Q1 2015 and has held it in 21 quarters since. The position peaked at $482M in Q3 2017. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • PointState Capital held 72,670 shares of Meta Platforms (Facebook) worth $41.6M as of Q1 2026.
  • Meta Platforms (Facebook) was a new PointState Capital position in Q1 2026.
  • Meta Platforms (Facebook) made up 0.53% of PointState Capital's portfolio in Q1 2026, its #29 holding.
  • PointState Capital first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 21 quarters since.
  • PointState Capital's Meta Platforms (Facebook) position peaked at $482M in Q3 2017.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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