META
Moving with the market
- META −0.61% on the last session vs SPY −0.29%: −0.3 pts of stock-specific move.
- Earnings Wed after the close: EPS $6.74 expected (44 analysts); it moved ±7.4% on average after its last 8 reports.
- Aftermath, big drop (Oct 14): After its 53 big drops in the past 5 years, META was higher a week later 32 times out of 53; half the outcomes fell between -3.1% and +4.2%. History, not a forecast.
- 23 Reddit mentions in the past 24 hours, 68% positive over the week.
- 7 analyst actions in the past 10 days (3 positive, 1 negative); latest: Truist Securities maintained Buy, raised target $763 → $1,000.
- 9 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: options price a ±7.2% move through the report.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 12, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,575 | $728.10 | $1.1M | Oct 14 |
| Oct 5, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,575 | $728.08 | $1.1M | Oct 7 |
| Sep 28, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,575 | $749.82 | $1.2M | Sep 30 |
| Sep 24, 2026 | Mark Zuckerberg | CEO | Sell | 10b5-1 plan | 27,474 | $777.44 | $21.4M | Sep 28 |
| Sep 21, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,575 | $680.27 | $1.1M | Sep 23 |
| Sep 21, 2026 | Christopher K Cox | Chief Product Officer | Sell | 10b5-1 plan | 40,000 | $712.76 | $28.5M | Sep 23 |
| Sep 15, 2026 | Christopher K Cox | Chief Product Officer | Sell | 10b5-1 plan | 20,000 | $675.23 | $13.5M | Sep 17 |
| Sep 14, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,575 | $657.73 | $1M | Sep 16 |
| Sep 9, 2026 | Christopher K Cox | Chief Product Officer | Sell | 10b5-1 plan | 20,000 | $650.28 | $13M | Sep 11 |
| Sep 8, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 5,354 | $616.58 | $3.3M | Sep 10 |
| Sep 3, 2026 | Aaron Anderson | CAO | Sell | 10b5-1 plan | 3,240 | $618.06 | $2M | Sep 8 |
| Aug 18, 2026 | Andrew Bosworth | CTO | Sell | 10b5-1 plan | 7,848 | $558.00 | $4.4M | Aug 20 |
| Aug 18, 2026 | Susan J Li | CFO | Sell | 10b5-1 plan | 9,196 | $550.61 | $5.1M | Aug 20 |
| Aug 18, 2026 | Curtis J. Mahoney | General Counsel | Sell | 10b5-1 plan | 1,559 | $558.00 | $869.9K | Aug 20 |
| Aug 15, 2026 | Javier Olivan | COO | Tax | tax withholding | 7,744 | $589.85 | $4.6M | Aug 18 |
| Aug 15, 2026 | Charles Songhurst | Director | Tax | tax withholding | 14 | $589.85 | $8.3K | Aug 18 |
| Aug 15, 2026 | Curtis J. Mahoney | General Counsel | Tax | tax withholding | 2,359 | $589.85 | $1.4M | Aug 18 |
| Aug 15, 2026 | Andrew Bosworth | CTO | Tax | tax withholding | 8,127 | $589.85 | $4.8M | Aug 18 |
| Aug 15, 2026 | Christopher K Cox | Chief Product Officer | Tax | tax withholding | 8,127 | $589.85 | $4.8M | Aug 18 |
| Aug 15, 2026 | Aaron Anderson | CAO | Tax | tax withholding | 1,216 | $589.85 | $717.3K | Aug 18 |
| Aug 15, 2026 | Susan J Li | CFO | Tax | tax withholding | 6,922 | $589.85 | $4.1M | Aug 18 |
| Aug 15, 2026 | Susan J Li | CFO | Sell | unplanned | 2,127 | $689.85 | $1.5M | Aug 18 |
| Aug 15, 2026 | John Elkann | Director | Tax | tax withholding | 8 | $589.85 | $4.7K | Aug 18 |
| Aug 15, 2026 | Dina H. Powell | President | Tax | tax withholding | 3,518 | $589.85 | $2.1M | Aug 18 |
| Aug 10, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,692 | $600.69 | $1M | Aug 12 |
| Aug 4, 2026 | Marc L Andreessen | Director | Sell | unplanned | 426 | $588.98 | $250.9K | Aug 6 |
| Aug 3, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 500 | $561.56 | $280.8K | Aug 5 |
| Jul 31, 2026 | Peggy Alford | Director | Sell | 10b5-1 plan | 464 | $543.56 | $252.2K | Aug 4 |
| Jul 27, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,466 | $607.85 | $891.1K | Jul 29 |
| Jul 20, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,466 | $645.85 | $946.8K | Jul 22 |
| Jul 13, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 2,163 | $661.02 | $1.4M | Jul 15 |
| Jul 6, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 5,235 | $600.84 | $3.1M | Jul 8 |
| Jul 1, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 500 | $607.75 | $303.9K | Jul 6 |
| Jun 15, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,398 | $600.00 | $838.8K | Jun 17 |
| Jun 1, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,466 | $629.29 | $922.5K | Jun 3 |
| Jun 1, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 504 | $629.29 | $317.2K | Jun 3 |
| May 27, 2026 | Curtis J. Mahoney | General Counsel | Sell | 10b5-1 plan | 2,079 | $609.92 | $1.3M | May 29 |
| May 26, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,466 | $608.98 | $892.8K | May 28 |
| May 18, 2026 | Susan J Li | CFO | Sell | 10b5-1 plan | 11,322 | $609.83 | $6.9M | May 19 |
| May 18, 2026 | Andrew Bosworth | CTO | Sell | 10b5-1 plan | 7,847 | $607.83 | $4.8M | May 19 |
| May 18, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,466 | $609.35 | $893.3K | May 19 |
| May 15, 2026 | John Elkann | Director | Tax | tax withholding | 77 | $618.43 | $47.6K | May 19 |
| May 15, 2026 | Charles Songhurst | Director | Tax | tax withholding | 108 | $618.43 | $66.8K | May 19 |
| May 15, 2026 | Aaron Anderson | CAO | Tax | tax withholding | 1,218 | $618.43 | $753.2K | May 19 |
| May 15, 2026 | Susan J Li | CFO | Tax | tax withholding | 6,921 | $618.43 | $4.3M | May 19 |
| May 15, 2026 | Andrew Bosworth | CTO | Tax | tax withholding | 8,127 | $618.43 | $5M | May 19 |
| May 15, 2026 | Christopher K Cox | Chief Product Officer | Tax | tax withholding | 8,127 | $618.43 | $5M | May 19 |
| May 15, 2026 | Curtis J. Mahoney | General Counsel | Tax | tax withholding | 3,145 | $618.43 | $1.9M | May 19 |
| May 15, 2026 | Javier Olivan | COO | Tax | tax withholding | 7,744 | $618.43 | $4.8M | May 19 |
| May 15, 2026 | Dina H. Powell | President | Tax | tax withholding | 4,384 | $618.43 | $2.7M | May 19 |
| May 11, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $604.57 | $940.1K | May 13 |
| May 4, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $607.74 | $945K | May 6 |
| May 1, 2026 | Peggy Alford | Director | Sell | 10b5-1 plan | 409 | $614.53 | $251.3K | May 5 |
| Apr 27, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $670.84 | $1M | Apr 29 |
| Apr 20, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $680.09 | $1.1M | Apr 22 |
| Apr 15, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 580 | $667.00 | $386.9K | Apr 17 |
| Apr 13, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 4,665 | $629.49 | $2.9M | Apr 15 |
| Mar 23, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $605.38 | $941.4K | Mar 25 |
| Mar 16, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $632.02 | $982.8K | Mar 18 |
| Mar 16, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 580 | $632.02 | $366.6K | Mar 18 |
| Mar 9, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $634.94 | $987.3K | Mar 11 |
| Mar 2, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $637.21 | $990.9K | Mar 4 |
| Feb 27, 2026 | Susan J Li | CFO | Sell | 10b5-1 plan | 56,571 | $644.70 | $36.5M | Mar 3 |
| Feb 25, 2026 | Peggy Alford | Director | Sell | 10b5-1 plan | 392 | $643.00 | $252.1K | Feb 27 |
| Feb 24, 2026 | Susan J Li | CFO | Sell | 10b5-1 plan | 55,702 | $633.61 | $35.3M | Feb 26 |
| Feb 23, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 1,555 | $652.68 | $1M | Feb 25 |
| Feb 20, 2026 | Susan J Li | CFO | Sell | 10b5-1 plan | 18,789 | $650.00 | $12.2M | Feb 24 |
| Feb 18, 2026 | Andrew Bosworth | CTO | Sell | 10b5-1 plan | 8,089 | $631.24 | $5.1M | Feb 20 |
| Feb 17, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 3,262 | $639.63 | $2.1M | Feb 18 |
| Feb 17, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 580 | $639.18 | $370.7K | Feb 19 |
| Feb 15, 2026 | Javier Olivan | COO | Tax | tax withholding | 5,403 | $639.77 | $3.5M | Feb 18 |
| Feb 15, 2026 | Susan J Li | CFO | Tax | tax withholding | 11,160 | $639.77 | $7.1M | Feb 18 |
| Feb 15, 2026 | Susan J Li | CFO | Sell | unplanned | 6,418 | $639.77 | $4.1M | Feb 18 |
| Feb 15, 2026 | Andrew Bosworth | CTO | Tax | tax withholding | 8,387 | $639.77 | $5.4M | Feb 18 |
| Feb 15, 2026 | Christopher K Cox | Chief Product Officer | Tax | tax withholding | 8,153 | $639.77 | $5.2M | Feb 18 |
| Feb 15, 2026 | John Elkann | Director | Tax | tax withholding | 10 | $639.77 | $6.4K | Feb 18 |
| Feb 15, 2026 | Charles Songhurst | Director | Tax | tax withholding | 22 | $639.77 | $14.1K | Feb 18 |
| Feb 15, 2026 | Dina H. Powell | President | Tax | tax withholding | 921 | $639.77 | $589.2K | Feb 18 |
| Feb 15, 2026 | Aaron Anderson | CAO | Tax | tax withholding | 936 | $639.77 | $598.8K | Feb 18 |
| Feb 9, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $663.19 | $342.9K | Feb 11 |
| Feb 2, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $714.60 | $369.4K | Feb 4 |
| Jan 26, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $665.00 | $343.8K | Jan 28 |
| Jan 20, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $608.35 | $314.5K | Jan 22 |
| Jan 15, 2026 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 580 | $618.28 | $358.6K | Jan 20 |
| Jan 12, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $653.00 | $337.6K | Jan 14 |
| Jan 5, 2026 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $650.41 | $336.3K | Jan 7 |
| Dec 30, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $658.69 | $341.9K | Dec 30 |
| Dec 29, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $658.14 | $340.3K | Dec 30 |
| Dec 23, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $659.38 | $342.2K | Dec 23 |
| Dec 22, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $661.11 | $341.8K | Dec 23 |
| Dec 16, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $643.23 | $333.8K | Dec 18 |
| Dec 15, 2025 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 580 | $646.00 | $374.7K | Dec 17 |
| Dec 15, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $646.00 | $334K | Dec 17 |
| Dec 9, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $664.16 | $344.7K | Dec 11 |
| Dec 8, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $669.63 | $346.2K | Dec 10 |
| Dec 2, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $642.22 | $333.3K | Dec 4 |
| Dec 1, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $639.03 | $330.4K | Dec 3 |
| Nov 25, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $624.14 | $323.9K | Nov 26 |
| Nov 24, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $598.54 | $309.4K | Nov 26 |
| Nov 18, 2025 | Aaron Anderson | CAO | Sell | 10b5-1 plan | 726 | $591.60 | $429.5K | Nov 20 |
| Nov 18, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $591.60 | $307K | Nov 20 |
| Nov 18, 2025 | Andrew Bosworth | CTO | Sell | 10b5-1 plan | 11,690 | $593.31 | $6.9M | Nov 20 |
| Nov 17, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 3,127 | $608.60 | $1.9M | Nov 18 |
| Nov 17, 2025 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 600 | $609.35 | $365.6K | Nov 19 |
| Nov 15, 2025 | Aaron Anderson | CAO | Tax | tax withholding | 1,054 | $609.46 | $642.4K | Nov 18 |
| Nov 15, 2025 | Jennifer Newstead | General Counsel | Tax | tax withholding | 8,294 | $609.46 | $5.1M | Nov 18 |
| Nov 15, 2025 | Andrew Bosworth | CTO | Tax | tax withholding | 7,052 | $609.46 | $4.3M | Nov 18 |
| Nov 15, 2025 | Andrew Bosworth | CTO | Sell | unplanned | 5,063 | $609.46 | $3.1M | Nov 18 |
| Nov 15, 2025 | Christopher K Cox | Chief Product Officer | Tax | tax withholding | 8,381 | $609.46 | $5.1M | Nov 18 |
| Nov 15, 2025 | Susan J Li | CFO | Tax | tax withholding | 11,162 | $609.46 | $6.8M | Nov 18 |
| Nov 15, 2025 | Susan J Li | CFO | Sell | unplanned | 6,875 | $609.46 | $4.2M | Nov 18 |
| Nov 15, 2025 | Javier Olivan | COO | Tax | tax withholding | 5,395 | $609.46 | $3.3M | Nov 18 |
| Nov 10, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 516 | $631.00 | $325.6K | Nov 12 |
| Nov 10, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $631.00 | $326.2K | Nov 12 |
| Nov 4, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $628.00 | $325.9K | Nov 6 |
| Nov 3, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $656.00 | $339.2K | Nov 5 |
| Oct 31, 2025 | Peggy Alford | Director | Sell | 10b5-1 plan | 601 | $674.40 | $405.3K | Nov 4 |
| Oct 28, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $753.00 | $390.8K | Oct 30 |
| Oct 27, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $749.57 | $387.5K | Oct 29 |
| Oct 21, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $736.37 | $382.2K | Oct 23 |
| Oct 20, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $721.30 | $372.9K | Oct 22 |
| Oct 15, 2025 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 465 | $716.97 | $333.4K | Oct 17 |
| Oct 14, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $707.85 | $367.4K | Oct 16 |
| Oct 13, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $713.34 | $368.8K | Oct 15 |
| Oct 7, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $716.98 | $372.1K | Oct 9 |
| Oct 6, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $704.81 | $364.4K | Oct 8 |
| Sep 30, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $741.50 | $384.8K | Oct 2 |
| Sep 29, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $748.72 | $387.1K | Oct 1 |
| Sep 23, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $769.20 | $399.2K | Sep 25 |
| Sep 22, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $781.33 | $403.9K | Sep 24 |
| Sep 16, 2025 | Jennifer Newstead | General Counsel | Sell | 10b5-1 plan | 519 | $767.16 | $398.2K | Sep 18 |
| Sep 15, 2025 | Robert M Kimmitt | Director | Sell | 10b5-1 plan | 465 | $757.47 | $352.2K | Sep 17 |
| Sep 15, 2025 | Javier Olivan | COO | Sell | 10b5-1 plan | 517 | $757.47 | $391.6K | Sep 17 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 24, 2026 | Maria Elvira Salazar | House | Sell | $1K–$15K | Oct 7 |
| Sep 22, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | Oct 7 |
| Sep 22, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | Oct 7 |
| Aug 20, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Sep 10 |
| Jun 17, 2026 | Jared Moskowitz | House | Buy | $1K–$15K | Jul 26 |
| Jun 17, 2026 | Jared Moskowitz | House | Buy | $1K–$15K | Jul 26 |
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
| Jun 4, 2026 | John McGuire | House | Buy | $1K–$15K | Jun 10 |
| May 6, 2026 | Michael Rulli | House | Buy | $1K–$15K | Aug 7 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Feb 13, 2026 | Angus S King, Jr. | Senate | Sell | $1K–$15K | Mar 24 |
| Feb 12, 2026 | Julia Letlow | House | Buy | $1K–$15K | Mar 12 |
| Feb 3, 2026 | Cleo Fields | House | Buy | $100K–$250K | Feb 24 |
| Jan 30, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Jan 20, 2026 | Cleo Fields | House | Buy | $50K–$100K | Feb 3 |
| Jan 9, 2026 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Jan 7, 2026 | Rick Larsen | House | Buy | $1K–$15K | Jan 14 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $50K–$100K | Jan 16 |
| Dec 24, 2025 | Gilbert Cisneros | House | Sell | $1K–$15K | Jan 12 |
| Nov 13, 2025 | Shelley M Capito | Senate | Buy | $1K–$15K | Dec 4 |
| Nov 11, 2025 | Jonathan Jackson | House | Sell | $1K–$15K | Dec 5 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 31, 2025 | John Boozman | Senate | Buy | $1K–$15K | Nov 15 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Oct 14, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $15K–$50K | Oct 10 |
| Sep 18, 2025 | Michael Rulli | House | Buy | $1K–$15K | Aug 7 |
| Sep 17, 2025 | Cleo Fields | House | Buy | $15K–$50K | Sep 30 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 2,823,180 | $1.6B | 6.6% | -9% | Q2 2026 |
| Pershing Square (Bill Ackman) | 2,660,861 | $1.5B | 11.1% | — | Q1 2026 |
| Coatue (Philippe Laffont) | 2,526,048 | $1.4B | 2.9% | -10% | Q2 2026 |
| Viking Global (Andreas Halvorsen) | 1,867,619 | $1.1B | 3.0% | +76% | Q2 2026 |
| Fundsmith (Terry Smith) | 1,051,876 | $592.5M | 4.3% | -20% | Q2 2026 |
| ValueAct (Mason Morfit) | 915,674 | $515.8M | 9.2% | — | Q2 2026 |
| Appaloosa (David Tepper) | 675,000 | $380.2M | 5.1% | +55% | Q2 2026 |
| ARK Invest (Cathie Wood) | 386,239 | $284.9M | ARKW 5.8% · ARKF 5.0% · ARKK 2.2% | — | Oct 15 |
| Bridgewater (Ray Dalio's firm) | 110,083 | $62M | 0.25% | -62% | Q2 2026 |
| Soros Fund Management (George Soros) | 21,776 | $12.3M | 0.20% | -37% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q2 2026 | 269,499 | $151.8M | 4.3% | Aug 14 |
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Added | 13F, Q2 2026 | 805,044 | $453.5M | 3.0% | Aug 14 |
| Aug 14, 2026 | Soros Fund Management (George Soros) | Trimmed | 13F, Q2 2026 | 12,831 | $7.2M | 0.2% | Aug 14 |
| Aug 14, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q2 2026 | 90,000 | $51.5M | Aug 14 | |
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 181,582 | $102.3M | 0.3% | Aug 14 |
| Aug 14, 2026 | Appaloosa (David Tepper) | Added | 13F, Q2 2026 | 238,500 | $134.3M | 5.1% | Aug 14 |
| May 15, 2026 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q1 2026 | 1,062,575 | $607.9M | 1.7% | May 15 |
| May 15, 2026 | Coatue (Philippe Laffont) | Trimmed | 13F, Q1 2026 | 969,893 | $554.9M | 5.5% | May 15 |
| May 15, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q1 2026 | 34,607 | $19.8M | 0.4% | May 15 |
| May 15, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q1 2026 | 90,000 | $51.5M | 2.5% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 67,964 | $38.9M | 0.7% | May 15 |
| May 15, 2026 | Appaloosa (David Tepper) | Trimmed | 13F, Q1 2026 | 163,500 | $93.5M | 4.2% | May 15 |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q4 2025 | 929,003 | $682.2M | Feb 17 | |
| Feb 17, 2026 | ValueAct (Mason Morfit) | Added | 13F, Q4 2025 | 279,300 | $184.4M | 9.8% | Feb 17 |
| Feb 17, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q4 2025 | 220,000 | $161.6M | Feb 17 | |
| Feb 17, 2026 | Appaloosa (David Tepper) | Added | 13F, Q4 2025 | 230,000 | $151.8M | 5.8% | Feb 17 |
| Feb 17, 2026 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q4 2025 | 76,100 | $55.9M | Feb 17 | |
| Feb 17, 2026 | Pershing Square (Bill Ackman) | New stake | 13F, Q4 2025 | 2,673,569 | $1.8B | 11.4% | Feb 17 |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q4 2025 | 193,218 | $127.5M | 0.5% | Feb 13 |
| Nov 14, 2025 | Fundsmith (Terry Smith) | Trimmed | 13F, Q3 2025 | 2,010,088 | $1.5B | 5.8% | Nov 14 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 663,504 | $487.3M | 1.8% | Nov 14 |
| Nov 14, 2025 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q3 2025 | 4,714,524 | $3.5B | 6.4% | Nov 14 |
| Nov 14, 2025 | ValueAct (Mason Morfit) | Added | 13F, Q3 2025 | 145,300 | $106.7M | 9.5% | Nov 14 |
| Nov 14, 2025 | Third Point (Dan Loeb) | Added | 13F, Q3 2025 | 70,000 | $51.4M | 1.9% | Nov 14 |
| Nov 14, 2025 | Duquesne Family Office (Stanley Druckenmiller) | New stake | 13F, Q3 2025 | 76,100 | $55.9M | 1.4% | Nov 14 |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q3 2025 | 390,154 | $286.5M | 1.2% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves