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
2021 Q3	–	Sell	-450,000	Closed	-$156M	–	165
2021 Q2	$156M	Buy	450,000 +150,000	+50%	+$48.1M	2.7%	6
2021 Q1	$88.4M	Buy	+300,000	New	+$80.8M	1.75%	17
2020 Q2	–	Sell	-10,000	Closed	-$1.67M	–	104
2020 Q1	$1.67M	Buy	+10,000	New	+$1.96M	0.08%	48
2018 Q1	–	Sell	-35,000	Closed	-$6.18M	–	190
2017 Q4	$6.18M	Buy	+35,000	New	+$6.19M	0.06%	106

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

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.