CTC (Chicago Trading Company)’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 | $17.6M | Buy |
+30,751
| New | +$19.7M | 0.01% | 78 |
|
|
2025
Q4 | – | Sell |
-179,272
| Closed | -$120M | – | 165 |
|
|
2025
Q3 | $132M | Buy |
179,272
+86,785
| +94% | +$64.6M | 0.07% | 50 |
|
|
2025
Q2 | $68.3M | Buy |
+92,487
| New | +$57.1M | 0.04% | 70 |
|
|
2025
Q1 | – | Sell |
-21,712
| Closed | -$14M | – | 225 |
|
|
2024
Q4 | $12.7M | Buy |
+21,712
| New | +$12.7M | 0.01% | 122 |
|
|
2024
Q3 | – | Sell |
-95,604
| Closed | -$49.2M | – | 286 |
|
|
2024
Q2 | $48.2M | Buy |
95,604
+427
| +0.4% | +$208K | 0.03% | 93 |
|
|
2024
Q1 | $46.2M | Sell |
95,177
-282,025
| -75% | -$126M | 0.02% | 124 |
|
|
2023
Q4 | $134M | Sell |
377,202
-268,066
| -42% | -$87.3M | 0.07% | 72 |
|
|
2023
Q3 | $194M | Buy |
645,268
+464,406
| +257% | +$140M | 0.11% | 43 |
|
|
2023
Q2 | $51.9M | Sell |
180,862
-343,956
| -66% | -$84.9M | 0.03% | 140 |
|
|
2023
Q1 | $109M | Sell |
524,818
-568,234
| -52% | -$96.8M | 0.06% | 68 |
|
|
2022
Q4 | $132M | Buy |
1,093,052
+219,106
| +25% | +$25.7M | 0.1% | 48 |
|
|
2022
Q3 | $119M | Buy |
873,946
+458,336
| +110% | +$74.3M | 0.07% | 58 |
|
|
2022
Q2 | $67M | Sell |
415,610
-333,061
| -44% | -$64.3M | 0.04% | 103 |
|
|
2022
Q1 | $166M | Buy |
+748,671
| New | +$187M | 0.07% | 62 |
|
|
2021
Q4 | – | Sell |
-79,352
| Closed | -$26.3M | – | 248 |
|
|
2021
Q3 | $26.9M | Sell |
79,352
-47,319
| -37% | -$17M | 0.01% | 107 |
|
|
2021
Q2 | $44M | Sell |
126,671
-51,100
| -29% | -$16.4M | 0.03% | 75 |
|
|
2021
Q1 | $52.4M | Buy |
177,771
+118,870
| +202% | +$32M | 0.03% | 62 |
|
|
2020
Q4 | $16.1M | Buy |
+58,901
| New | +$16.1M | 0.01% | 69 |
|
|
2020
Q3 | – | Sell |
-486,543
| Closed | -$125M | – | 67 |
|
|
2020
Q2 | $110M | Buy |
486,543
+175,495
| +56% | +$36.6M | 0.09% | 42 |
|
|
2020
Q1 | $51.9M | Buy |
311,048
+244,047
| +364% | +$47.8M | 0.04% | 55 |
|
|
2019
Q4 | $13.8M | Buy |
+67,001
| New | +$13M | 0.02% | 53 |
|
|
2019
Q2 | – | Sell |
-741,860
| Closed | -$136M | – | 51 |
|
|
2019
Q1 | $124M | Buy |
741,860
+510,595
| +221% | +$81.2M | 0.19% | 32 |
|
|
2018
Q4 | $30.3M | Buy |
231,265
+132,572
| +134% | +$19.2M | 0.05% | 33 |
|
|
2018
Q3 | $16.2M | Sell |
98,693
-194,709
| -66% | -$35.2M | 0.02% | 34 |
|
|
2018
Q2 | $57M | Buy |
293,402
+161,694
| +123% | +$29.2M | 0.09% | 27 |
|
|
2018
Q1 | $21M | Buy |
131,708
+3,391
| +3% | +$609K | 0.03% | 33 |
|
|
2017
Q4 | $22.6M | Sell |
128,317
-193,352
| -60% | -$34.2M | 0.04% | 31 |
|
|
2017
Q3 | $55M | Buy |
+321,669
| New | +$53.7M | 0.11% | 15 |
|
Other funds holding META
VCM
VPM
CTC (Chicago Trading Company)'s META Position: Q1 2026 in Review
CTC (Chicago Trading Company) opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 30,751 shares worth $17.6M. The stake represents 0.01% of the portfolio and ranks #78 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in META as recently as Q3 2025.
CTC (Chicago Trading Company) first reported a position in META in Q3 2017 and has held it in 28 quarters since. The position peaked at $194M in Q3 2023. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- CTC (Chicago Trading Company) held 30,751 shares of Meta Platforms (Facebook) worth $17.6M as of Q1 2026.
- Meta Platforms (Facebook) was a new CTC (Chicago Trading Company) position in Q1 2026.
- Meta Platforms (Facebook) made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #78 holding.
- CTC (Chicago Trading Company) first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 28 quarters since.
- CTC (Chicago Trading Company)'s Meta Platforms (Facebook) position peaked at $194M in Q3 2023.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.