Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

META

Meta Platforms, Inc.Communication ServicesMkt Cap $1.8T

Distillfolio Position

2026-10-10

Short #18

Score −0.3024

Weight 3.6%

2026-07-14 → 2026-10-09

Insider

BullishBearish

1 month

+11.0%

2 months

+24.3%

3 months

+8.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 61 funds

Pershing Square Capital Management, L.P.
$1.5B → exited
-$1.5B
RENAISSANCE TECHNOLOGIES LLC
$145.0M → $1.1B
+$994.7M
D. E. Shaw & Co., Inc.
$1.1B → $1.9B
+$834.2M
VIKING GLOBAL INVESTORS LP
$607.9M → $1.1B
+$444.1M
MAVERICK CAPITAL LTD
$0.0M → $430.4M
+$430.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 82 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $21.6B
+$21.6B
FMR LLC
$66.7B → $54.0B
-$12.7B
Invesco Ltd.
$8.9B → $21.6B
+$12.7B
VANGUARD FIDUCIARY TRUST CO
$0.0B → $7.1B
+$7.1B
Capital Research Global Investors
$17.7B → $22.3B
+$4.6B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

NORGES BANK
Bank
$0.0B → $18.4B
+$18.4B
NATIONAL BANK OF CANADA /FI/
Bank
$1.7B → $3.2B
+$1.5B
STATE STREET CORP
Bank
$50.6B → $51.8B
+$1.2B
JANE STREET GROUP, LLC
Other
$161.3M → $1.3B
+$1.1B
GOLDMAN SACHS GROUP INC
Bank
$10.7B → $11.8B
+$1.1B

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+11.0%
3 months
from 2026-07-14
+8.8%
6 months
from 2026-04-13
+13.5%
9 months
from 2026-01-09
+10.3%
12 months
from 2025-10-09
-1.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
28.81M shares short
1.71d
-0.23d
2026-08-14
28.05M shares short
1.94d
+0.10d
2026-07-31
31.46M shares short
1.84d
+0.23d
2026-07-15
37.85M shares short
1.61d
-0.41d
2026-06-30
34.49M shares short
2.02d

Insider Transactions

2026-10-05 · 5 most recent transactions

SellCOO
Olivan Javier
2026-10-05
$1.1M
SellCOO
Olivan Javier
2026-09-28
$1.2M
SellCEO
Zuckerberg Mark
2026-09-24
$21.4M
SellCOO
Olivan Javier
2026-09-21
$1.1M
SellOfficer
Cox Christopher K
2026-09-21
$28.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 3 ETFs

ARKF
4.14% avg → 4.61%
+0.47%
ARKK
2.12% avg → 2.06%
-0.06%
ARKW
3.75% avg → exited
-3.75%