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 | $3.58B | Buy |
63,572
+14,672
| +30% | +$8.97M | 1.13% | 20 |
|
|
2026
Q1 | $2.8B | Buy |
48,900
+5,744
| +13% | +$3.68M | 1.29% | 17 |
|
|
2025
Q4 | $2.85B | Buy |
43,156
+10,110
| +31% | +$6.75M | 1.39% | 17 |
|
|
2025
Q3 | $2.43B | Sell |
33,046
-2,824,954
| -99% | -$2.1B | 1.22% | 17 |
|
|
2025
Q2 | $2.11B | Sell |
2,858,000
-33,200
| -1% | -$20.5M | 1.25% | 16 |
|
|
2025
Q1 | $1.67B | Sell |
2,891,200
-219,400
| -7% | -$142M | 1.17% | 15 |
|
|
2024
Q4 | $1.82B | Buy |
3,110,600
+3,080,455
| +10,219% | +$1.81B | 1.12% | 15 |
|
|
2024
Q3 | $1.73B | Sell |
30,145
-1,796
| -6% | -$924K | 1% | 15 |
|
|
2024
Q2 | $1.61B | Sell |
31,941
-11,610
| -27% | -$5.64M | 0.93% | 15 |
|
|
2024
Q1 | $2.11B | Sell |
43,551
-33,916
| -44% | -$15.1M | 1.09% | 12 |
|
|
2023
Q4 | $2.74B | Sell |
77,467
-8,502
| -10% | -$2.77M | 1.39% | 15 |
|
|
2023
Q3 | $2.58B | Sell |
85,969
-4,404
| -5% | -$1.33M | 1.49% | 15 |
|
|
2023
Q2 | $2.59B | Sell |
90,373
-8,421
| -9% | -$2.08M | 1.35% | 17 |
|
|
2023
Q1 | $2.05B | Sell |
98,794
-8,964
| -8% | -$1.53M | 1.22% | 17 |
|
|
2022
Q4 | $1.3M | Sell |
107,758
-712
| -0.7% | -$83.6K | 0.98% | 21 |
|
|
2022
Q3 | $1.47M | Buy |
108,470
+97,488
| +888% | +$15.8M | 0.92% | 20 |
|
|
2022
Q2 | $1.77M | Buy |
10,982
+508
| +5% | +$98K | 1.08% | 20 |
|
|
2022
Q1 | $2.33M | Buy |
10,474
+9,456
| +929% | +$2.36M | 1.04% | 21 |
|
|
2021
Q4 | $3.42M | Sell |
1,018
-94,338
| -99% | -$31.3M | 1.46% | 19 |
|
|
2021
Q3 | $3.24M | Buy |
95,356
+85,693
| +887% | +$30.9M | 1.63% | 15 |
|
|
2021
Q2 | $3.36M | Buy |
9,663
+1,724
| +22% | +$553K | 1.92% | 11 |
|
|
2021
Q1 | $2.34M | Sell |
7,939
-60,608
| -88% | -$16.3M | 1.43% | 14 |
|
|
2020
Q4 | $1.87M | Buy |
68,547
+62,214
| +982% | +$17.1M | 1.24% | 15 |
|
|
2020
Q3 | $1.66M | Buy |
6,333
+1,840
| +41% | +$475K | 1.2% | 15 |
|
|
2020
Q2 | $1.02M | Sell |
4,493
-30,213
| -87% | -$6.31M | 0.8% | 18 |
|
|
2020
Q1 | $579K | Buy |
34,706
+31,557
| +1,002% | +$6.18M | 0.47% | 25 |
|
|
2019
Q4 | $646K | Sell |
3,149
-763
| -20% | -$148K | 0.74% | 19 |
|
|
2019
Q3 | $697K | Sell |
3,912
-737
| -16% | -$140K | 0.88% | 16 |
|
|
2019
Q2 | $897K | Buy |
4,649
+72
| +2% | +$13.2K | 1.3% | 12 |
|
|
2019
Q1 | $763K | Sell |
4,577
-49
| -1% | -$7.79K | 1.2% | 14 |
|
|
2018
Q4 | $606K | Sell |
4,626
-47,946
| -91% | -$6.95M | 1.08% | 17 |
|
|
2018
Q3 | $865K | Buy |
52,572
+49,151
| +1,437% | +$8.9M | 1.27% | 16 |
|
|
2018
Q2 | $665K | Sell |
3,421
-787
| -19% | -$142K | 1.08% | 16 |
|
|
2018
Q1 | $672K | Sell |
4,208
-148
| -3% | -$26.6K | 0.96% | 15 |
|
|
2017
Q4 | $769K | Buy |
4,356
+415
| +11% | +$73.3K | 1.25% | 13 |
|
|
2017
Q3 | $673K | Buy |
+3,941
| New | +$658K | 1.33% | 6 |
|
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. 5,063 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.
- 5,063 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.