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 Q2	–	Sell	-1,171	Closed	-$670K	–	121
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CTC Alternative Strategies's META Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 1,171 shares — an estimated $670K sold.

CTC Alternative Strategies first reported a position in META in Q3 2024 and held it in 4 quarters. The position peaked at $2.54M in Q1 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

CTC Alternative Strategies reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 1,171 Meta Platforms (Facebook) shares in Q2 2026, an estimated $670K.
CTC Alternative Strategies first reported a position in Meta Platforms (Facebook) in Q3 2024 and held it in 4 quarters.
CTC Alternative Strategies's Meta Platforms (Facebook) position peaked at $2.54M in Q1 2025.
5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.