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Clear Street Derivatives’s Meta Platforms (Facebook) META Stock Holding History

Clear Street Derivatives’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-146,378
Closed -$84.4M – 48
2025
Q1 		$84.4M Buy
146,378
+18,800
+15% +$12.1M 1.35% 9
2024
Q4 		$74.7M Buy
127,578
+42,878
+51% +$25.2M 0.97% 8
2024
Q3 		$48.5M Buy
84,700
+16,219
+24% +$8.35M 0.82% 8
2024
Q2 		$34.5M Buy
+68,481
New +$33.3M 0.53% 5

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clear Street Derivatives's META Position: Q2 2025 in Review

Clear Street Derivatives sold out of Meta Platforms (Facebook) (META) in Q2 2025, closing a stake of 146,378 shares — an estimated $84.4M sold.

Clear Street Derivatives first reported a position in META in Q2 2024 and held it in 4 quarters. The position peaked at $84.4M in Q1 2025. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

  • Clear Street Derivatives reported no remaining Meta Platforms (Facebook) position as of Q2 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 146,378 Meta Platforms (Facebook) shares in Q2 2025, an estimated $84.4M.
  • Clear Street Derivatives first reported a position in Meta Platforms (Facebook) in Q2 2024 and held it in 4 quarters.
  • Clear Street Derivatives's Meta Platforms (Facebook) position peaked at $84.4M in Q1 2025.
  • 4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.