Skip to content
Disclosery

Graham Capital Management, L.P.: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on META, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 50,076 META shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,076 shares
    Change vs previous 13F +4,140 shares

    0.76% of the 13F portfolio, value $28,207,310.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,936 shares
    Change vs previous 13F -29,301 shares

    0.89% of the 13F portfolio, value $26,281,364.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,237 shares
    Change vs previous 13F +35,584 shares

    1.71% of the 13F portfolio, value $49,663,191.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 39,653 shares
    Change vs previous 13F +9,302 shares

    1.08% of the 13F portfolio, value $29,120,370.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,351 shares
    Change vs previous 13F -4,114 shares

    0.68% of the 13F portfolio, value $22,401,770.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,465 shares
    Change vs previous 13F -3,505 shares

    0.63% of the 13F portfolio, value $19,864,247.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,970 shares
    Change vs previous 13F -9,240 shares

    0.69% of the 13F portfolio, value $22,231,815.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,210 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $27,024,892.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).