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

Shellback 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	$11.4M	Buy	+20,000	New	+$12.8M	1.63%	20
2025 Q4	–	Sell	-50,000	Closed	-$36.7M	–	108
2025 Q3	$36.7M	Buy	50,000 +10,000	+25%	+$7.44M	2.33%	7
2025 Q2	$29.5M	Hold	40,000	–	–	1.97%	13
2025 Q1	$23.1M	Sell	40,000 -5,000	-11%	-$3.23M	2.24%	13
2024 Q4	$26.3M	Sell	45,000 -10,000	-18%	-$5.87M	1.82%	17
2024 Q3	$31.5M	Buy	+55,000	New	+$28.3M	2.54%	8
2024 Q2	–	Sell	-25,000	Closed	-$12.1M	–	142
2024 Q1	$12.1M	Sell	25,000 -45,000	-64%	-$20.1M	0.82%	44
2023 Q4	$24.8M	Sell	70,000 -65,000	-48%	-$21.2M	2.17%	13
2023 Q3	$40.5M	Buy	135,000 +10,000	+8%	+$3.01M	3.92%	4
2023 Q2	$35.9M	Buy	125,000 +15,000	+14%	+$3.7M	3.17%	6
2023 Q1	$23.3M	Buy	+110,000	New	+$18.7M	2.63%	8
2022 Q4	–	Sell	-15,000	Closed	-$2.04M	–	92
2022 Q3	$2.04M	Buy	+15,000	New	+$2.43M	0.29%	69
2022 Q1	–	Sell	-25,000	Closed	-$8.41M	–	105
2021 Q4	$8.41M	Sell	25,000 -100,000	-80%	-$33.2M	0.49%	61
2021 Q3	$42.4M	Buy	125,000 +95,000	+317%	+$34.2M	2.48%	8
2021 Q2	$10.4M	Sell	30,000 -30,000	-50%	-$9.62M	0.56%	59
2021 Q1	$17.7M	Sell	60,000 -20,000	-25%	-$5.39M	1.05%	36
2020 Q4	$21.9M	Sell	80,000 -70,000	-47%	-$19.2M	1.75%	15
2020 Q3	$39.3M	Buy	150,000 +85,000	+131%	+$21.9M	3.04%	3
2020 Q2	$14.8M	Buy	65,000 +5,000	+8%	+$1.04M	1.54%	24
2020 Q1	$10M	Sell	60,000 -35,000	-37%	-$6.85M	2.22%	16
2019 Q4	$19.5M	Buy	95,000 +55,000	+138%	+$10.7M	2.18%	19
2019 Q3	$7.12M	Buy	40,000 +10,000	+33%	+$1.9M	0.75%	42
2019 Q2	$5.79M	Sell	30,000 -5,000	-14%	-$914K	0.72%	51
2019 Q1	$5.83M	Sell	35,000 -25,000	-42%	-$3.98M	0.69%	49
2018 Q4	$7.87M	Buy	+60,000	New	+$8.69M	1.42%	26
2018 Q3	–	Sell	-50,458	Closed	-$9.8M	–	96
2018 Q2	$9.8M	Sell	50,458 -170,000	-77%	-$30.7M	0.72%	51
2018 Q1	$35.2M	Sell	220,458 -5,000	-2%	-$898K	2.57%	8
2017 Q4	$39.8M	Buy	225,458 +95,178	+73%	+$16.8M	2.96%	4
2017 Q3	$22.3M	Buy	130,280 +20,280	+18%	+$3.38M	2.01%	20
2017 Q2	$16.6M	Buy	+110,000	New	+$16.4M	1.43%	25
2017 Q1	–	Sell	-88,956	Closed	-$10.2M	–	87
2016 Q4	$10.2M	Sell	88,956 -201,044	-69%	-$24.7M	1.04%	43
2016 Q3	$37.2M	Buy	+290,000	New	+$36M	3.15%	7
2016 Q2	–	Sell	-358,984	Closed	-$41M	–	95
2016 Q1	$41M	Sell	358,984 -440,000	-55%	-$46.4M	4.39%	2
2015 Q4	$83.6M	Buy	798,984 +253,984	+47%	+$26.1M	6.72%	1
2015 Q3	$49M	Buy	+545,000	New	+$50M	4.39%	4
2015 Q1	–	Sell	-325,000	Closed	-$25.4M	–	107
2014 Q4	$25.4M	Buy	+325,000	New	+$24.8M	2.88%	7

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

Shellback Capital's META Position: Q1 2026 in Review

Shellback Capital opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 20,000 shares worth $11.4M. The stake represents 1.63% of the portfolio and ranks #20 among its holdings. This is a return to the name: Shellback Capital previously reported a position in META as recently as Q3 2025.

Shellback Capital first reported a position in META in Q4 2014 and has held it in 36 quarters since. The position peaked at $83.6M in Q4 2015. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Shellback Capital held 20,000 shares of Meta Platforms (Facebook) worth $11.4M as of Q1 2026.
Meta Platforms (Facebook) was a new Shellback Capital position in Q1 2026.
Meta Platforms (Facebook) made up 1.63% of Shellback Capital's portfolio in Q1 2026, its #20 holding.
Shellback Capital first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 36 quarters since.
Shellback Capital's Meta Platforms (Facebook) position peaked at $83.6M in Q4 2015.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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