Fund holdings

Coatue Management disclosed a reduced position in META for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

2.53M
Shares reported · -286K vs prior quarter: 2.9%
Disclosed portfolio weight: $1.42B
Reported value

Why it stands out

4 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced2.9% of disclosed portfolio-10% shares4 tracked managers

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

2,812,056

Shares, this quarter

2,526,048

Share-count change

-10.2%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

2.93%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

4

For Q2 2026

Source receipt

Record ID: 0000919574-26-005478
Filed / recorded: Aug 14, 2026, 8:03 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): META PLATFORMS INC
CUSIP: 30303M102
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 2,812,056
Shares, current: 2,526,048
Reported value: $1,422,897,577
Split-adjusted: No

Around the same time

Officer sold ~$12.1M of Meta

Scheduled in advance3w ago

Officer sold ~$926K of Meta

Scheduled in advance3w ago

Officer sold ~$158K of Meta

Scheduled in advance4w ago

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

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