CTC Alternative Strategies’s Meta Platforms (Facebook) META Stock Holding History

CTC Alternative Strategies’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
2026 Q1	$670K	Buy	+1,171	New	+$750K	1.52%	22
2025 Q4	–	Sell	-324	Closed	-$238K	–	78
2025 Q3	$238K	Buy	+324	New	+$241K	0.38%	67
2025 Q2	–	Sell	-4,400	Closed	-$2.54M	–	174
2025 Q1	$2.54M	Buy	+4,400	New	+$2.84M	3.1%	12
2024 Q4	–	Sell	-3,028	Closed	-$1.73M	–	73
2024 Q3	$1.73M	Buy	+3,028	New	+$1.56M	2.17%	8

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CTC Alternative Strategies's META Position: Q1 2026 in Review

CTC Alternative Strategies opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 1,171 shares worth $670K. The stake represents 1.52% of the portfolio and ranks #22 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in META as recently as Q3 2025.

CTC Alternative Strategies first reported a position in META in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.54M in Q1 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

CTC Alternative Strategies held 1,171 shares of Meta Platforms (Facebook) worth $670K as of Q1 2026.
Meta Platforms (Facebook) was a new CTC Alternative Strategies position in Q1 2026.
Meta Platforms (Facebook) made up 1.52% of CTC Alternative Strategies's portfolio in Q1 2026, its #22 holding.
CTC Alternative Strategies first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 4 quarters since.
CTC Alternative Strategies's Meta Platforms (Facebook) position peaked at $2.54M in Q1 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.