Daniel Loeb
Third Point
Daniel Loeb Meta Platforms Inc stake
total: 588
Third Point META trades
- Total transactions:
- 26
- New positions:
- 5
- Sold out:
- 5
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Meta Platforms Inc (META) shares. To date, the estimated cost basis is nearly $572.13 for "buy" trades and estimated average "sell" price is $572.13. Third Point first purchased META in 2016 Q2, initially acquiring about 3.75M shares. Daniel Loeb later completely sold out the position and invested in Meta Platforms Inc again in 2026 Q1. Since the initial investment in Meta Platforms Inc (META), Third Point has made 25 more transactions.
When did Daniel Loeb sell Meta Platforms Inc (META)?
Daniel Loeb sold off the entire Meta Platforms Inc (META) position in 2026 Q2.
When did Daniel Loeb buy Meta Platforms Inc (META)?
Daniel Loeb first invested in Meta Platforms Inc (META) in 2016 Q2 at the reported quarter-end price of $114.28 per share.
What's the cost basis of Third Point's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $572.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $572.13
- Weighted AVG sell price:
- $572.13
Daniel Loeb's historical trades in Meta Platforms Inc
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$572.13
|
|
-100% (-90,000)
|
-2.47%
|
|
2026 Q1
|
2.47%
|
90,000
|
$572.13
|
$51,491,700
|
new
|
+2.47%
|
|
2025 Q4
|
0.00%
|
0
|
$734.38
|
|
-100% (-220,000)
|
-1.93%
|
|
2025 Q3
|
1.93%
|
220,000
|
$734.38
|
$161,563,600
|
+46.67% (+70,000)
|
+0.61%
|
|
2025 Q2
|
1.45%
|
150,000
|
$738.09
|
$110,713,500
|
new
|
+1.45%
|
|
2025 Q1
|
0.00%
|
0
|
$585.51
|
|
-100% (-665,000)
|
-5.23%
|
|
2024 Q4
|
5.23%
|
665,000
|
$585.51
|
$389,364,150
|
+22.02% (+120,000)
|
+0.94%
|
|
2024 Q3
|
4.20%
|
545,000
|
$572.44
|
$311,979,800
|
-50.45% (-555,000)
|
-3.64%
|
|
2024 Q2
|
6.35%
|
1,100,000
|
$504.22
|
$554,642,000
|
-11.00% (-136,000)
|
-0.88%
|
|
2024 Q1
|
7.66%
|
1,236,000
|
$485.58
|
$600,176,880
|
+6.55% (+76,000)
|
+0.47%
|
|
2023 Q4
|
6.19%
|
$353.96
|
+5.45% (+60,000)
|
|||
|
2023 Q3
|
5.05%
|
$300.21
|
new
|
|||
|
2021 Q4
|
0.00%
|
$339.39
|
-100% (-1,000,000)
|
|||
|
2021 Q1
|
1.99%
|
$294.53
|
-9.09% (-100,000)
|
|||
|
2020 Q4
|
2.32%
|
$273.16
|
-2.22% (-25,000)
|
|||
|
2020 Q3
|
2.95%
|
$261.90
|
+32.35% (+275,000)
|
|||
|
2020 Q2
|
2.64%
|
$227.07
|
new
|
|||
|
2018 Q3
|
0.00%
|
$194.32
|
-100% (-3,000,000)
|
|||
|
2018 Q2
|
4.09%
|
$194.32
|
-25.00% (-1,000,000)
|
|||
|
2018 Q1
|
5.06%
|
$159.79
|
+17.65% (+600,000)
|
|||
|
2017 Q3
|
4.88%
|
$170.87
|
-2.86% (-100,000)
|
|||
|
2017 Q2
|
4.68%
|
$150.98
|
+16.67% (+500,000)
|
|||
|
2017 Q1
|
4.20%
|
$142.05
|
-14.29% (-500,000)
|
|||
|
2016 Q4
|
3.95%
|
$115.05
|
-35.78% (-1,950,000)
|
|||
|
2016 Q3
|
6.08%
|
$128.27
|
+45.33% (+1,700,000)
|
|||
|
2016 Q2
|
4.13%
|
$114.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.