Daniel Loeb’s META Holdings & Trades

First Buy
Q2 2016
Duration Held
38 Quarters
Largest Add
Q2 2016
+3.75 M shares
Current Position
220,000 shares
$161.56 M value

Daniel Loeb's META Position Overview

Daniel Loeb (via Third Point LLC) currently holds 220.0K shares of Meta Platforms, Inc. (META) worth $161.56 M, representing 1.80% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Daniel Loeb has maintained a strategic position in META, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 1.7M shares. Largest reduction occurred in Q2 2020, reducing 2.2M shares.

Analysis based on 13F filings available since 2013 Q2

Daniel Loeb's Meta Platforms (META) Holding Value Over Time

Track share changes against reported price movement

Quarterly Meta Platforms (META) Trades by Daniel Loeb

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +3.75 M New Buy 3.75 M $114.28
Q3 2016 +1.7 M Add 45.33% 5.45 M $128.27
Q4 2016 -1.95 M Reduce 35.78% 3.5 M $115.05
Q1 2017 -500,000 Reduce 14.29% 3 M $142.05
Q2 2017 +500,000 Add 16.67% 3.5 M $150.98
Q3 2017 -100,000 Reduce 2.86% 3.4 M $170.87
Q1 2018 +600,000 Add 17.65% 4 M $159.79
Q2 2018 -1 M Reduce 25.00% 3 M $194.32
Q3 2018 -3 M Sold Out 3 M $0.00
Q2 2020 +850,000 New Buy 850,000 $227.07
Q3 2020 +275,000 Add 32.35% 1.12 M $261.90
Q4 2020 -25,000 Reduce 2.22% 1.1 M $273.16
Q1 2021 -100,000 Reduce 9.09% 1 M $294.53
Q4 2021 -1 M Sold Out 1 M $0.00
Q3 2023 +1.1 M New Buy 1.1 M $300.21
Q4 2023 +60,000 Add 5.45% 1.16 M $353.96
Q1 2024 +76,000 Add 6.55% 1.24 M $485.58
Q2 2024 -136,000 Reduce 11.00% 1.1 M $504.22
Q3 2024 -555,000 Reduce 50.45% 545,000 $572.44
Q4 2024 +120,000 Add 22.02% 665,000 $585.51
Q1 2025 -665,000 Sold Out 665,000 $0.00
Q2 2025 +150,000 New Buy 150,000 $738.09
Q3 2025 +70,000 Add 46.67% 220,000 $734.38

Daniel Loeb's Meta Platforms Investment FAQs

Daniel Loeb first purchased Meta Platforms, Inc. (META) in Q2 2016, acquiring 3,750,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb has held Meta Platforms, Inc. (META) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb's largest addition to Meta Platforms, Inc. (META) was in Q2 2016, adding 3,750,000 shares worth $428.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 220,000 shares of Meta Platforms, Inc. (META), valued at approximately $161.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Meta Platforms, Inc. (META) represents approximately 1.80% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb's peak holding in Meta Platforms, Inc. (META) was 5,450,000 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.