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 Q2	$741M	Buy	+1,315,000	New	+$804M	9.47%	1
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PointState Capital's META Position: Q2 2026 in Review

PointState Capital increased its Meta Platforms (Facebook) (META) stake by 423% in Q2 2026, buying an estimated $188M and bringing the position to 380,411 shares worth $214M. The position accounts for 2.74% of the portfolio, ranked #13.

PointState Capital first reported a position in META in Q1 2015 and has held it in 22 quarters since. The position peaked at $482M in Q3 2017. 5,073 funds tracked by Wall St. Rank hold META as of Q2 2026.

PointState Capital held 380,411 shares of Meta Platforms (Facebook) worth $214M as of Q2 2026.
PointState Capital bought 307,741 Meta Platforms (Facebook) shares in Q2 2026, an estimated $188M.
Meta Platforms (Facebook) made up 2.74% of PointState Capital's portfolio in Q2 2026, its #13 holding.
PointState Capital first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 22 quarters since.
PointState Capital's Meta Platforms (Facebook) position peaked at $482M in Q3 2017.
5,073 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.