CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Meta Platforms (Facebook) META Stock Holding History

CTC (Chicago Trading Company)’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 		$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 		$1.3B Sell
107,758
-712
-0.7% -$83.6K 0.98% 21
2022
Q3 		$1.47B Sell
108,470
-1,348
-1% -$218K 0.92% 20
2022
Q2 		$1.77B Buy
109,818
+5,078
+5% +$980K 1.08% 20
2022
Q1 		$2.33B Buy
104,740
+2,927
+3% +$732K 1.04% 21
2021
Q4 		$3.42B Buy
101,813
+6,457
+7% +$2.14M 1.46% 19
2021
Q3 		$3.24B Sell
95,356
-1,269
-1% -$457K 1.63% 15
2021
Q2 		$3.36B Buy
96,625
+17,237
+22% +$5.53M 1.92% 11
2021
Q1 		$2.34B Buy
79,388
+10,841
+16% +$2.92M 1.43% 14
2020
Q4 		$1.87B Buy
68,547
+5,221
+8% +$1.43M 1.24% 15
2020
Q3 		$1.66B Buy
63,326
+18,393
+41% +$4.74M 1.2% 15
2020
Q2 		$1.02B Buy
44,933
+10,227
+29% +$2.14M 0.8% 18
2020
Q1 		$579M Buy
34,706
+3,216
+10% +$630K 0.47% 25
2019
Q4 		$646M Sell
31,490
-7,631
-20% -$1.48M 0.74% 19
2019
Q3 		$697M Sell
39,121
-7,366
-16% -$1.4M 0.88% 16
2019
Q2 		$897M Buy
46,487
+721
+2% +$132K 1.3% 12
2019
Q1 		$763M Sell
45,766
-494
-1% -$78.6K 1.2% 14
2018
Q4 		$606M Sell
46,260
-6,312
-12% -$914K 1.08% 17
2018
Q3 		$865M Buy
52,572
+18,367
+54% +$3.32M 1.27% 16
2018
Q2 		$665M Sell
34,205
-7,878
-19% -$1.42M 1.08% 16
2018
Q1 		$672M Sell
42,083
-1,481
-3% -$266K 0.96% 15
2017
Q4 		$769M Buy
43,564
+4,157
+11% +$735K 1.25% 13
2017
Q3 		$673M Buy
+39,407
New +$6.58M 1.33% 6

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 5,064 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.
  • 5,064 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.