QVT Financial’s Meta Platforms (Facebook) META Stock Holding History

QVT Financial’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	$251K	Buy	+446	New	+$273K	0.01%	80
2025 Q4	–	Sell	-1,976	Closed	-$1.45M	–	62
2025 Q3	$1.45M	Sell	1,976 -10,926	-85%	-$8.13M	0.1%	34
2025 Q2	$9.52M	Buy	12,902 +11,541	+848%	+$7.13M	0.85%	24
2025 Q1	$784K	Buy	+1,361	New	+$878K	0.07%	34
2022 Q3	–	Sell	-21,017	Closed	-$3.39M	–	60
2022 Q2	$3.39M	Hold	21,017	–	–	0.21%	44
2022 Q1	$4.67M	Hold	21,017	–	–	0.2%	44
2021 Q4	$7.07M	Buy	21,017 +4,400	+26%	+$1.46M	0.24%	33
2021 Q3	$5.64M	Hold	16,617	–	–	0.42%	38
2021 Q2	$5.78M	Hold	16,617	–	–	0.38%	34
2021 Q1	$4.89M	Hold	16,617	–	–	0.34%	32
2020 Q4	$4.54M	Hold	16,617	–	–	0.25%	33
2020 Q3	$4.35M	Hold	16,617	–	–	0.53%	33
2020 Q2	$3.77M	Hold	16,617	–	–	0.64%	32
2020 Q1	$2.77M	Hold	16,617	–	–	0.65%	35
2019 Q4	$3.41M	Hold	16,617	–	–	0.66%	37
2019 Q3	$2.96M	Hold	16,617	–	–	0.61%	38
2019 Q2	$3.21M	Sell	16,617 -16,600	-50%	-$3.03M	0.68%	31
2019 Q1	$5.54M	Hold	33,217	–	–	1.39%	21
2018 Q4	$4.35M	Hold	33,217	–	–	1.42%	25
2018 Q3	$5.46M	Buy	33,217 +9,200	+38%	+$1.67M	1.41%	24
2018 Q2	$4.67M	Sell	24,017 -37,083	-61%	-$6.7M	1.34%	27
2018 Q1	$9.76M	Buy	+61,100	New	+$11M	1.02%	21

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

QVT Financial's META Position: Q2 2026 in Review

QVT Financial opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 446 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: QVT Financial previously reported a position in META as recently as Q3 2025.

QVT Financial first reported a position in META in Q1 2018 and has held it in 22 quarters since. The position peaked at $9.76M in Q1 2018. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.

QVT Financial held 446 shares of Meta Platforms (Facebook) worth $251K as of Q2 2026.
Meta Platforms (Facebook) was a new QVT Financial position in Q2 2026.
Meta Platforms (Facebook) made up 0.01% of QVT Financial's portfolio in Q2 2026, its #80 holding.
QVT Financial first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 22 quarters since.
QVT Financial's Meta Platforms (Facebook) position peaked at $9.76M in Q1 2018.
5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.