Meta Platforms Inc (META) is gone from Daniel Loeb's Third Point portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. A quarter earlier the position was 90K shares worth about $51.5M, or 2.47% of the reported book. META had been in the portfolio for 1 quarter, since the quarter ended March 31, 2026.
What did the 2026 Q2 filing report for META?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 90K | 0 |
| Reported value | $51.5M | $0 |
| Portfolio weight | 2.47% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q2 |
| Quarters held | 1 |
What did Daniel Loeb sell?
Daniel Loeb sold 90K shares of META between the quarter ended March 31, 2026 and June 30, 2026. The META exit was the 10th largest of the quarter's 42 position changes by percent change to portfolio.
Where does META sit in the Daniel Loeb portfolio?
Before the sale, META carried 2.47% of the Daniel Loeb portfolio, about the fund's average stock position of 2%. The largest stock position is WBD at 11.46%. Next come AMZN at 8.97% and GOOGL at 7.88%. The three largest stocks together are 28.31% of the book. Across the 2026 Q2 portfolio, Daniel Loeb reported 40 stock positions, with 16 opened and 9 closed. The total portfolio value is about $4.7B, up 123% from the prior quarter.
How long has Daniel Loeb held META?
Daniel Loeb held META for 1 quarter, from the quarter ended March 31, 2026 to March 31, 2026. The fund sold out of the name in 2025 Q4 and came back in 2026 Q1. The weight peaked at 7.66% in 2024 Q1. Every reported trade is on the Daniel Loeb META trade history page.
Did other funds buy or sell META in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 27 still hold META. Another 2 sold out of it this quarter as well. Meanwhile 3 opened it. The largest buyers of META this quarter were Lewis Sanders, Dodge & Cox Stock Fund and Bill Ackman. The largest sellers were Chase Coleman III, Terry Smith and Eagle Capital Management. Every tracked holder of META is on the META ownership page.
FAQ
How many META shares did Daniel Loeb sell?
Daniel Loeb sold all 90K shares of META it reported a quarter earlier, worth about $51.5M.
When did Daniel Loeb first buy META?
Daniel Loeb first reported META in the quarter ended June 30, 2016.
How much of the Daniel Loeb portfolio was META?
META was 2.47% of the Daniel Loeb portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell META in 2026 Q2?
2 other tracked funds sold out of META in 2026 Q2 and 11 trimmed it; 27 still hold it.