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
Q2 | – | Sell |
-30,751
| Closed | -$18.8M | – | 137 |
|
|
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 | Buy |
524,818
+523,725
| +47,916% | +$89.2M | 0.06% | 68 |
|
|
2022
Q4 | $132K | Buy |
1,093
+219
| +25% | +$25.7K | 0.1% | 48 |
|
|
2022
Q3 | $119K | Buy |
874
+458
| +110% | +$74.2K | 0.07% | 58 |
|
|
2022
Q2 | $67K | Sell |
416
-333
| -44% | -$64.2K | 0.04% | 103 |
|
|
2022
Q1 | $166K | Buy |
+749
| New | +$187K | 0.07% | 62 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$26.2K | – | 248 |
|
|
2021
Q3 | $26.9K | Sell |
79
-48
| -38% | -$17.3K | 0.01% | 107 |
|
|
2021
Q2 | $44K | Sell |
127
-51
| -29% | -$16.4K | 0.03% | 75 |
|
|
2021
Q1 | $52.4K | Buy |
178
+119
| +202% | +$32K | 0.03% | 62 |
|
|
2020
Q4 | $16.1K | Buy |
+59
| New | +$16.2K | 0.01% | 69 |
|
|
2020
Q3 | – | Sell |
-487
| Closed | -$126K | – | 67 |
|
|
2020
Q2 | $110K | Buy |
487
+176
| +57% | +$36.7K | 0.09% | 42 |
|
|
2020
Q1 | $51.9K | Buy |
311
+244
| +364% | +$47.8K | 0.04% | 55 |
|
|
2019
Q4 | $13.8K | Buy |
+67
| New | +$13K | 0.02% | 53 |
|
|
2019
Q2 | – | Sell |
-742
| Closed | -$136K | – | 51 |
|
|
2019
Q1 | $124K | Buy |
742
+511
| +221% | +$81.3K | 0.19% | 32 |
|
|
2018
Q4 | $30.3K | Buy |
231
+132
| +133% | +$19.1K | 0.05% | 33 |
|
|
2018
Q3 | $16.2K | Sell |
99
-194
| -66% | -$35.1K | 0.02% | 34 |
|
|
2018
Q2 | $57K | Buy |
293
+161
| +122% | +$29.1K | 0.09% | 27 |
|
|
2018
Q1 | $21K | Buy |
132
+4
| +3% | +$718 | 0.03% | 33 |
|
|
2017
Q4 | $22.6K | Sell |
128
-194
| -60% | -$34.3K | 0.04% | 31 |
|
|
2017
Q3 | $55K | Buy |
+322
| New | +$53.7K | 0.11% | 15 |
|
Other funds holding META
CTC (Chicago Trading Company)'s META Position: Q2 2026 in Review
CTC (Chicago Trading Company) sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 30,751 shares — an estimated $18.8M sold.
CTC (Chicago Trading Company) first reported a position in META in Q3 2017 and held it in 28 quarters. The position peaked at $194M in Q3 2023. 5,067 funds tracked by Wall St. Rank hold META as of Q2 2026.
- CTC (Chicago Trading Company) reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
- CTC (Chicago Trading Company) sold 30,751 Meta Platforms (Facebook) shares in Q2 2026, an estimated $18.8M.
- CTC (Chicago Trading Company) first reported a position in Meta Platforms (Facebook) in Q3 2017 and held it in 28 quarters.
- 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 Q2 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.