Stock thesis
Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.
Meta Platforms operates Facebook, Instagram, WhatsApp, Messenger, digital advertising, and virtual reality initiatives.
Neutral synthesis
Why this name is here
19 tracked funds report META in their latest available 13F, representing $8.6B of combined reported value on this page.
Counter-evidence
9 tracked funds report a decreased or absent position in the latest comparable filing. Check the size and timing before interpreting the change.
Continue the work
Rows are narrowed by movement, fund type, and position size.
| Fund | Move | Read | Value | Weight |
|---|---|---|---|---|
| Tiger Global Management largest tracked holder Q1 2026 · filed May 15, 2026 · SEC filing | +12% | reported share count increased | $1,766,087,500 | 7.73% |
| Coatue Management position history Q1 2026 · filed May 15, 2026 · SEC filing | −26% | reported share count decreased | $1,608,861,600 | 5.54% |
| Pershing Square Capital Management position history Q1 2026 · filed May 15, 2026 · SEC filing | −1% | reported share count decreased | $1,522,358,404 | 11.1% |
| Altimeter Capital Management position history Q1 2026 · filed May 15, 2026 · SEC filing | +6% | reported share count increased | $1,117,583,294 | 19.61% |
| Viking Global Investors position history Q1 2026 · filed May 15, 2026 · SEC filing | NEW | new reported position | $607,931,035 | 1.7% |
| ValueAct Capital position history Q1 2026 · filed May 15, 2026 · SEC filing | −13% | reported share count decreased | $523,884,566 | 9.17% |
| Whale Rock Capital Management position history Q1 2026 · filed May 15, 2026 · SEC filing | +9% | reported share count increased | $293,256,102 | 3.79% |
| Appaloosa position history Q1 2026 · filed May 15, 2026 · SEC filing | −27% | reported share count decreased | $249,734,745 | 4.21% |
| Polen Capital Management position history Q2 2026 · filed Aug 4, 2026 · SEC filing | −31% | reported share count decreased | $185,645,377 | 1.6% |
| Markel Group position history Q2 2026 · filed Jul 31, 2026 · SEC filing | −6% | reported share count decreased | $131,901,676 | 1% |
| Tudor Investment Corp position history Q1 2026 · filed May 15, 2026 · SEC filing | NEW | new reported position | $121,288,699 | 0.65% |
| Ruane Cunniff position history Q1 2026 · filed May 15, 2026 · SEC filing | −16% | reported share count decreased | $115,082,233 | 1.91% |
| Dorsey Asset Management position history Q1 2026 · filed May 15, 2026 · SEC filing | +1% | reported share count increased | $92,503,695 | 7.37% |
| ARK Investment Management position history Q1 2026 · filed May 12, 2026 · SEC filing | −48% | reported share count decreased | $88,105,657 | 0.69% |
| RV Capital position history Q1 2026 · filed May 11, 2026 · SEC filing | +7% | reported share count increased | $83,313,117 | 21.77% |
| Third Point position history Q1 2026 · filed May 15, 2026 · SEC filing | NEW | new reported position | $51,491,700 | 2.47% |
| Central Securities position history Q2 2026 · filed Aug 10, 2026 · SEC filing | — | latest reported holder | $50,696,100 | 3.78% |
|
Thrive Capital
position history
Q1 2026
· filed May 14, 2026
· SEC filing 1 SEC filing 2 |
+5% | reported share count increased | $783,743 | 0.1% |
| Brave Warrior Advisors position history Q1 2026 · filed May 15, 2026 · SEC filing | +10% | reported share count increased | $213,404 | 0.01% |
SEC fundamentals
SEC Forms 4/5
Official-source analysis
We publish a cited report after an eligible official earnings filing is accepted and passes validation.
Options market
