Third Point’s Meta Platforms (Facebook) META Stock Holding History

Third Point’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	$51.5M	Buy	+90,000	New	+$57.7M	2.47%	11
2025 Q4	–	Sell	-220,000	Closed	-$162M	–	53
2025 Q3	$162M	Buy	220,000 +70,000	+47%	+$52.1M	1.8%	24
2025 Q2	$111M	Buy	+150,000	New	+$92.7M	1.45%	26
2025 Q1	–	Sell	-665,000	Closed	-$389M	–	51
2024 Q4	$389M	Buy	665,000 +120,000	+22%	+$70.4M	5.23%	4
2024 Q3	$312M	Sell	545,000 -555,000	-50%	-$286M	4.2%	8
2024 Q2	$555M	Sell	1,100,000 -136,000	-11%	-$66.1M	6.35%	4
2024 Q1	$600M	Buy	1,236,000 +76,000	+7%	+$33.9M	7.65%	5
2023 Q4	$411M	Buy	1,160,000 +60,000	+5%	+$19.5M	6.19%	6
2023 Q3	$330M	Buy	+1,100,000	New	+$331M	5.01%	6
2021 Q4	–	Sell	-1,000,000	Closed	-$339M	–	100
2021 Q3	$339M	Hold	1,000,000	–	–	1.85%	17
2021 Q2	$348M	Hold	1,000,000	–	–	2.04%	20
2021 Q1	$295M	Sell	1,000,000 -100,000	-9%	-$26.9M	1.99%	19
2020 Q4	$300M	Sell	1,100,000 -25,000	-2%	-$6.85M	2.32%	16
2020 Q3	$295M	Buy	1,125,000 +275,000	+32%	+$70.9M	2.95%	14
2020 Q2	$193M	Buy	+850,000	New	+$177M	2.64%	17
2018 Q3	–	Sell	-3,000,000	Closed	-$583M	–	39
2018 Q2	$583M	Sell	3,000,000 -1,000,000	-25%	-$181M	4.06%	8
2018 Q1	$639M	Buy	4,000,000 +600,000	+18%	+$108M	4.8%	5
2017 Q4	$600M	Hold	3,400,000	–	–	4.33%	6
2017 Q3	$581M	Sell	3,400,000 -100,000	-3%	-$16.7M	4.88%	5
2017 Q2	$528M	Buy	3,500,000 +500,000	+17%	+$74.3M	4.68%	6
2017 Q1	$426M	Sell	3,000,000 -500,000	-14%	-$66.8M	4.16%	4
2016 Q4	$403M	Sell	3,500,000 -1,950,000	-36%	-$239M	3.95%	6
2016 Q3	$699M	Buy	5,450,000 +1,700,000	+45%	+$211M	6.08%	4
2016 Q2	$429M	Buy	+3,750,000	New	+$432M	4.08%	4

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

Third Point's META Position: Q1 2026 in Review

Third Point opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 90,000 shares worth $51.5M. The stake represents 2.47% of the portfolio and ranks #11 among its holdings. This is a return to the name: Third Point previously reported a position in META as recently as Q3 2025.

Third Point first reported a position in META in Q2 2016 and has held it in 24 quarters since. The position peaked at $699M in Q3 2016. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Third Point held 90,000 shares of Meta Platforms (Facebook) worth $51.5M as of Q1 2026.
Meta Platforms (Facebook) was a new Third Point position in Q1 2026.
Meta Platforms (Facebook) made up 2.47% of Third Point's portfolio in Q1 2026, its #11 holding.
Third Point first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 24 quarters since.
Third Point's Meta Platforms (Facebook) position peaked at $699M in Q3 2016.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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