Steve Mandel’s META Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+9.86 M Shares
Current Position
1.32 M Shares
$971.04 M Value

Steve Mandel's META Position Overview

Steve Mandel (via Lone Pine Capital LLC) currently holds 1.32 M shares of Meta Platforms, Inc. (META) worth $971.04 M, representing 7.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Steve Mandel has maintained a long-term strategic position in META, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 6.64 M shares. Largest reduction occurred in Q1 2015, reducing 5.4 M shares.

Analysis based on 13F filings available since 2013 Q2

Steve Mandel's Meta Platforms (META) Holding Value Over Time

Track share changes against reported price movement

Quarterly Meta Platforms (META) Trades by Steve Mandel

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +9.86 M Add 0.00% 9.86 M $24.88
Q3 2013 -2.23 M Reduce 22.59% 7.64 M $50.23
Q4 2013 -4.64 M Reduce 60.71% 3 M $54.65
Q1 2014 -1 M Reduce 33.34% 2 M $60.24
Q2 2014 -2 M Sold Out 2 M $0.00
Q3 2014 +8.64 M New Buy 8.64 M $79.04
Q4 2014 +4.86 M Add 56.31% 13.5 M $78020.00
Q1 2015 -5.4 M Reduce 39.96% 8.11 M $82.22
Q2 2015 +1.65 M Add 20.41% 9.76 M $85.76
Q3 2015 +940,537 Add 9.63% 10.7 M $89.90
Q4 2015 -916,947 Reduce 8.57% 9.79 M $104.66
Q1 2016 +1.63 M Add 16.64% 11.41 M $114.10
Q2 2016 -472,271 Reduce 4.14% 10.94 M $114.28
Q3 2016 -4.69 M Reduce 42.91% 6.25 M $128.27
Q4 2016 -318,533 Reduce 5.10% 5.93 M $115.05
Q1 2017 -821,600 Reduce 13.86% 5.11 M $142.05
Q2 2017 +1.06 M Add 20.79% 6.17 M $150.98
Q3 2017 -1.14 M Reduce 18.41% 5.03 M $170.87
Q4 2017 -631,809 Reduce 12.56% 4.4 M $176.46
Q1 2018 +3.3 M Add 75.01% 7.7 M $159.79
Q2 2018 -4.3 M Reduce 55.79% 3.4 M $194.32
Q3 2018 +458,653 Add 13.47% 3.86 M $164.46
Q4 2018 +2.81 M Add 72.65% 6.67 M $131.09
Q1 2019 -1.83 M Reduce 27.42% 4.84 M $166.69
Q2 2019 -1.84 M Reduce 37.98% 3 M $193.00
Q3 2019 -1.05 M Reduce 35.10% 1.95 M $178.08
Q4 2019 +1.48 M Add 75.83% 3.43 M $205.25
Q1 2020 +106,113 Add 3.10% 3.53 M $166.80
Q2 2020 +1.73 M Add 49.12% 5.27 M $227.07
Q3 2020 +582,547 Add 11.06% 5.85 M $261.90
Q4 2020 -2.27 M Reduce 38.87% 3.58 M $273.16
Q1 2021 +2.09 M Add 58.36% 5.66 M $294.53
Q2 2021 -676,650 Reduce 11.95% 4.99 M $347.71
Q3 2021 -1.91 M Reduce 38.33% 3.07 M $339.39
Q4 2021 -3.07 M Sold Out 3.07 M $0.00
Q1 2022 +3.66 M New Buy 3.66 M $222.36
Q2 2022 +1.35 M Add 36.80% 5.01 M $161.25
Q3 2022 -2.1 M Reduce 41.84% 2.91 M $135.68
Q4 2022 -2.91 M Sold Out 2.91 M $0.00
Q3 2023 +2.78 M New Buy 2.78 M $300.21
Q4 2023 +94,625 Add 3.40% 2.87 M $353.96
Q1 2024 -735,911 Reduce 25.61% 2.14 M $485.58
Q2 2024 -743,380 Reduce 34.77% 1.39 M $504.22
Q3 2024 +496,900 Add 35.63% 1.89 M $572.44
Q4 2024 +145,593 Add 7.70% 2.04 M $585.51
Q1 2025 -278,868 Reduce 13.69% 1.76 M $576.36
Q2 2025 -93,045 Reduce 5.29% 1.67 M $738.09
Q3 2025 -342,757 Reduce 20.59% 1.32 M $734.38

Steve Mandel's Meta Platforms Investment FAQs

Steve Mandel first purchased Meta Platforms, Inc. (META) in Q2 2013, acquiring 9,864,619 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steve Mandel has held Meta Platforms, Inc. (META) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steve Mandel's largest addition to Meta Platforms, Inc. (META) was in Q2 2013, adding 9,864,619 shares worth $245.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 1,322,260 shares of Meta Platforms, Inc. (META), valued at approximately $971.04 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 7.07% of Steve Mandel'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.

Steve Mandel's peak holding in Meta Platforms, Inc. (META) was 13,502,615 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.