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

Polar Asset Management Partners’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
2025 Q4	–	Sell	-42,500	Closed	-$31.2M	–	769
2025 Q3	$31.2M	Buy	+42,500	New	+$31.6M	0.35%	44
2025 Q2	–	Sell	-30,000	Closed	-$17.3M	–	666
2025 Q1	$17.3M	Buy	+30,000	New	+$19.4M	0.4%	52
2021 Q4	–	Sell	-50,000	Closed	-$17M	–	1417
2021 Q3	$17M	Buy	+50,000	New	+$18M	0.17%	144
2020 Q2	–	Sell	-100,000	Closed	-$16.7M	–	536
2020 Q1	$16.7M	Hold	100,000	–	–	0.34%	66
2019 Q4	$20.5M	Hold	100,000	–	–	0.4%	60
2019 Q3	$17.8M	Buy	+100,000	New	+$19M	0.32%	77
2019 Q1	–	Sell	-100,000	Closed	-$13.1M	–	377
2018 Q4	$13.1M	Buy	100,000 +55,000	+122%	+$7.97M	0.26%	91
2018 Q3	$7.4M	Buy	+45,000	New	+$8.15M	0.14%	157
2018 Q2	–	Sell	-100,000	Closed	-$16M	–	398
2018 Q1	$16M	Buy	+100,000	New	+$18M	0.26%	79
2017 Q1	–	Sell	-150,000	Closed	-$17.3M	–	285
2016 Q4	$17.3M	Buy	+150,000	New	+$18.4M	0.47%	36
2016 Q3	–	Sell	-100,000	Closed	-$11.4M	–	292
2016 Q2	$11.4M	Buy	+100,000	New	+$11.5M	0.46%	59

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

Polar Asset Management Partners's META Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Meta Platforms (Facebook) (META) stake by 43% in Q1 2026, selling an estimated $6.2M and leaving 12,919 shares worth $7.39M. The position accounts for 0.15% of the portfolio, ranked #154.

Polar Asset Management Partners first reported a position in META in Q2 2013 and has held it in 43 quarters since. The position peaked at $55.2M in Q4 2020. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Polar Asset Management Partners held 12,919 shares of Meta Platforms (Facebook) worth $7.39M as of Q1 2026.
Polar Asset Management Partners sold 9,681 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.2M.
Meta Platforms (Facebook) made up 0.15% of Polar Asset Management Partners's portfolio in Q1 2026, its #154 holding.
Polar Asset Management Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 43 quarters since.
Polar Asset Management Partners's Meta Platforms (Facebook) position peaked at $55.2M in Q4 2020.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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