CMT Capital Markets Trading’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
31,233
+28,629
| +1,099% | +$18.3M | 0.19% | 88 |
|
|
2025
Q4 | $1.72M | Buy |
+2,604
| New | +$1.74M | 0.02% | 253 |
|
|
2025
Q2 | – | Sell |
-51,850
| Closed | -$32M | – | 325 |
|
|
2025
Q1 | $29.9M | Buy |
51,850
+49,050
| +1,752% | +$31.6M | 0.4% | 60 |
|
|
2024
Q4 | $1.64M | Sell |
2,800
-4,700
| -63% | -$2.76M | 0.02% | 222 |
|
|
2024
Q3 | $4.29M | Sell |
7,500
-17,250
| -70% | -$8.88M | 0.05% | 167 |
|
|
2024
Q2 | $12.5M | Buy |
+24,750
| New | +$12M | 0.16% | 95 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$268K | – | 266 |
|
|
2023
Q4 | $212K | Sell |
600
-21,480
| -97% | -$7M | ﹤0.01% | 228 |
|
|
2023
Q3 | $6.63M | Buy |
22,080
+20,480
| +1,280% | +$6.17M | 0.09% | 121 |
|
|
2023
Q2 | $459K | Buy |
+1,600
| New | +$395K | ﹤0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$468K | – | 276 |
|
|
2022
Q4 | $331K | Sell |
2,750
-32,250
| -92% | -$3.79M | ﹤0.01% | 297 |
|
|
2022
Q3 | $4.92M | Buy |
35,000
+3,500
| +11% | +$567K | 0.04% | 172 |
|
|
2022
Q2 | $5.15M | Buy |
+31,500
| New | +$6.08M | 0.04% | 173 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$2.37M | – | 326 |
|
|
2021
Q4 | $3.19M | Sell |
9,500
-2,000
| -17% | -$664K | 0.02% | 226 |
|
|
2021
Q3 | $3.91M | Hold |
11,500
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $4M | Buy |
11,500
+2,100
| +22% | +$674K | 0.03% | 196 |
|
|
2021
Q1 | $2.77M | Buy |
9,400
+400
| +4% | +$108K | 0.02% | 195 |
|
|
2020
Q4 | $2.46M | Buy |
9,000
+2,750
| +44% | +$754K | 0.02% | 176 |
|
|
2020
Q3 | $1.42M | Hold |
6,250
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $1.42M | Buy |
+6,250
| New | +$1.3M | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-4,914
| Closed | -$952K | – | 214 |
|
|
2019
Q3 | $875K | Buy |
+4,914
| New | +$934K | 0.02% | 127 |
|
|
2018
Q4 | – | Sell |
-6,980
| Closed | -$1.01M | – | 139 |
|
|
2018
Q3 | $1.15M | Sell |
6,980
-75,020
| -91% | -$13.6M | 0.03% | 102 |
|
|
2018
Q2 | $15.9M | Buy |
82,000
+19,000
| +30% | +$3.43M | 0.4% | 43 |
|
|
2018
Q1 | $10.1M | Sell |
63,000
-170,900
| -73% | -$30.7M | 0.26% | 53 |
|
|
2017
Q4 | $41.3M | Buy |
233,900
+199,800
| +586% | +$35.3M | 1.07% | 24 |
|
|
2017
Q3 | $5.83M | Buy |
+34,100
| New | +$5.69M | 0.2% | 64 |
|
|
2017
Q2 | – | Sell |
-5,047
| Closed | -$750K | – | 154 |
|
|
2017
Q1 | $717K | Sell |
5,047
-14,664
| -74% | -$1.96M | 0.07% | 108 |
|
|
2016
Q4 | $2.27M | Sell |
19,711
-533
| -3% | -$65.5K | 0.2% | 85 |
|
|
2016
Q3 | $2.6M | Buy |
20,244
+11,911
| +143% | +$1.48M | 0.25% | 75 |
|
|
2016
Q2 | $952K | Buy |
+8,333
| New | +$960K | 0.13% | 95 |
|
|
2016
Q1 | – | Sell |
-24,490
| Closed | -$2.58M | – | 164 |
|
|
2015
Q4 | $2.56M | Sell |
24,490
-53,990
| -69% | -$5.55M | 0.28% | 54 |
|
|
2015
Q3 | $7.05M | Buy |
78,480
+36,864
| +89% | +$3.38M | 1.03% | 27 |
|
|
2015
Q2 | $3.57M | Buy |
+41,616
| New | +$3.4M | 0.48% | 47 |
|
Other funds holding META
VCM
VPM
CMT Capital Markets Trading's META Position: Q1 2026 in Review
CMT Capital Markets Trading increased its Meta Platforms (Facebook) (META) stake by 1,099% in Q1 2026, buying an estimated $18.3M and bringing the position to 31,233 shares worth $17.9M. The position accounts for 0.19% of the portfolio, ranked #88.
CMT Capital Markets Trading first reported a position in META in Q2 2015 and has held it in 32 quarters since. The position peaked at $41.3M in Q4 2017. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.
- CMT Capital Markets Trading held 31,233 shares of Meta Platforms (Facebook) worth $17.9M as of Q1 2026.
- CMT Capital Markets Trading bought 28,629 Meta Platforms (Facebook) shares in Q1 2026, an estimated $18.3M.
- Meta Platforms (Facebook) made up 0.19% of CMT Capital Markets Trading's portfolio in Q1 2026, its #88 holding.
- CMT Capital Markets Trading first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 32 quarters since.
- CMT Capital Markets Trading's Meta Platforms (Facebook) position peaked at $41.3M in Q4 2017.
- 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.