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PICTON MAHONEY ASSET MANAGEMENT

Position in META — Meta Platforms, Inc.

CIK 1539041 Toronto, A6

Position in META

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$30,626,691
-$11,632,270 QoQ
Shares Held
53,531
-16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2020
CallValue
$4,170,000
CallShares
25,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $195,806,168 across 7 Internet Content & Information names. META ranks #2 (15.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 META
Meta Platforms, Inc.
This page
53,531 $30,626,691

All Filings in META

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $30,626,691 53,531
2025-12-31 $42,258,961 64,020
2025-09-30 $50,374,796 68,595
2025-06-30 $51,557,062 69,852
2025-03-31 $44,305,369 76,871
2024-12-31 $32,782,704 55,990
2024-09-30 $43,402,973 75,821
2024-06-30 $23,264,710 46,140
2024-03-31 $26,269,878 54,100
2023-12-31 $23,238,535 65,653
2023-09-30 $25,492,632 84,916
2023-06-30 $19,987,870 69,649
2023-03-31 $12,508,698 59,020
2022-12-31 $150,786 1,253
2022-09-30 $3,599,590 26,530
2021-12-31 $22,681,762 67,435
2021-09-30 $26,058,364 76,780
2021-06-30 $30,723,655 88,360
2021-03-31 $25,138,724 85,352
2020-12-31 $31,830,515 116,527
2020-09-30 $33,062,256 126,240
2020-06-30 $23,682,265 104,295
2020-03-31 $16,389,768 98,260
2020-03-31 $4,170,000 25,000