Squarepoint
META icon

Squarepoint’s Meta Platforms (Facebook) META Stock Holding History

Squarepoint’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 		$156M Sell
273,400
-969,600
-78% -$621M 0.18% 82
2025
Q4 		$820M Buy
1,243,000
+724,800
+140% +$484M 0.87% 9
2025
Q3 		$381M Sell
518,200
-68,400
-12% -$50.9M 0.38% 33
2025
Q2 		$433M Sell
586,600
-364,300
-38% -$225M 0.45% 25
2025
Q1 		$548M Sell
950,900
-1,202,900
-56% -$776M 0.67% 16
2024
Q4 		$1.26B Buy
2,153,800
+1,215,600
+130% +$714M 1.24% 9
2024
Q3 		$537M Buy
938,200
+33,900
+4% +$17.4M 0.84% 9
2024
Q2 		$456M Sell
904,300
-12,300
-1% -$5.98M 0.75% 14
2024
Q1 		$445M Sell
916,600
-171,800
-16% -$76.6M 0.77% 12
2023
Q4 		$385M Buy
1,088,400
+314,100
+41% +$102M 0.73% 16
2023
Q3 		$232M Buy
774,300
+360,100
+87% +$108M 0.57% 18
2023
Q2 		$119M Buy
414,200
+277,200
+202% +$68.4M 0.36% 33
2023
Q1 		$29M Sell
137,000
-163,600
-54% -$27.9M 0.12% 174
2022
Q4 		$36.2M Buy
300,600
+191,000
+174% +$22.4M 0.14% 138
2022
Q3 		$14.9M Buy
109,600
+47,100
+75% +$7.63M 0.08% 297
2022
Q2 		$10.1M Sell
62,500
-12,600
-17% -$2.43M 0.06% 396
2022
Q1 		$16.7M Sell
75,100
-98,900
-57% -$24.7M 0.07% 295
2021
Q4 		$58.5M Sell
174,000
-319,200
-65% -$106M 0.15% 106
2021
Q3 		$167M Buy
493,200
+234,100
+90% +$84.3M 0.48% 42
2021
Q2 		$90.1M Buy
259,100
+144,600
+126% +$46.4M 0.34% 55
2021
Q1 		$33.7M Buy
114,500
+56,900
+99% +$15.3M 0.2% 99
2020
Q4 		$15.7M Sell
57,600
-212,300
-79% -$58.2M 0.12% 155
2020
Q3 		$70.7M Buy
269,900
+266,700
+8,334% +$68.8M 0.95% 8
2020
Q2 		$727K Buy
+3,200
New +$668K 0.01% 1107

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's META Position: Q1 2026 in Review

Squarepoint reduced its Meta Platforms (Facebook) (META) stake by 38% in Q1 2026, selling an estimated $134M and leaving 338,601 shares worth $194M. The position accounts for 0.23% of the portfolio, ranked #59.

Squarepoint first reported a position in META in Q2 2016 and has held it in 40 quarters since. The position peaked at $579M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Squarepoint held 338,601 shares of Meta Platforms (Facebook) worth $194M as of Q1 2026.
  • Squarepoint sold 208,604 Meta Platforms (Facebook) shares in Q1 2026, an estimated $134M.
  • Meta Platforms (Facebook) made up 0.23% of Squarepoint's portfolio in Q1 2026, its #59 holding.
  • Squarepoint first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 40 quarters since.
  • Squarepoint's Meta Platforms (Facebook) position peaked at $579M in Q2 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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