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 | $2.47B | Buy |
43,806
+7,388
| +20% | +$4.52M | 0.78% | 26 |
|
|
2026
Q1 | $2.08B | Buy |
36,418
+4,556
| +14% | +$2.92M | 0.96% | 19 |
|
|
2025
Q4 | $2.1B | Buy |
31,862
+3,404
| +12% | +$2.27M | 1.03% | 20 |
|
|
2025
Q3 | $2.09B | Sell |
28,458
-2,476,142
| -99% | -$1.84B | 1.05% | 21 |
|
|
2025
Q2 | $1.85B | Buy |
2,504,600
+124,500
| +5% | +$76.9M | 1.1% | 17 |
|
|
2025
Q1 | $1.37B | Sell |
2,380,100
-322,300
| -12% | -$208M | 0.97% | 17 |
|
|
2024
Q4 | $1.58B | Buy |
2,702,400
+2,676,804
| +10,458% | +$1.57B | 0.97% | 18 |
|
|
2024
Q3 | $1.47B | Sell |
25,596
-3,548
| -12% | -$1.83M | 0.85% | 17 |
|
|
2024
Q2 | $1.47B | Sell |
29,144
-8,578
| -23% | -$4.17M | 0.85% | 18 |
|
|
2024
Q1 | $1.83B | Sell |
37,722
-17,694
| -32% | -$7.89M | 0.94% | 15 |
|
|
2023
Q4 | $1.96B | Sell |
55,416
-2,925
| -5% | -$953K | 1% | 21 |
|
|
2023
Q3 | $1.75B | Sell |
58,341
-3,292
| -5% | -$992K | 1.01% | 17 |
|
|
2023
Q2 | $1.77B | Buy |
61,633
+6,177
| +11% | +$1.52M | 0.92% | 21 |
|
|
2023
Q1 | $1.15B | Buy |
55,456
+51,100
| +1,173% | +$8.7M | 0.68% | 22 |
|
|
2022
Q4 | $524K | Sell |
4,356
-2,365
| -35% | -$278K | 0.4% | 28 |
|
|
2022
Q3 | $912K | Sell |
6,721
-298
| -4% | -$48.3K | 0.57% | 24 |
|
|
2022
Q2 | $1.13M | Sell |
7,019
-1,702
| -20% | -$328K | 0.69% | 24 |
|
|
2022
Q1 | $1.94M | Sell |
8,721
-983
| -10% | -$246K | 0.87% | 23 |
|
|
2021
Q4 | $3.26M | Buy |
9,704
+690
| +8% | +$229K | 1.39% | 21 |
|
|
2021
Q3 | $3.06M | Sell |
9,014
-1,046
| -10% | -$377K | 1.54% | 16 |
|
|
2021
Q2 | $3.5M | Buy |
10,060
+2,310
| +30% | +$741K | 2% | 10 |
|
|
2021
Q1 | $2.28M | Buy |
7,750
+994
| +15% | +$268K | 1.39% | 15 |
|
|
2020
Q4 | $1.85M | Buy |
6,756
+1,888
| +39% | +$518K | 1.22% | 16 |
|
|
2020
Q3 | $1.27M | Buy |
4,868
+215
| +5% | +$55.4K | 0.93% | 18 |
|
|
2020
Q2 | $1.06M | Buy |
4,653
+1,045
| +29% | +$218K | 0.83% | 17 |
|
|
2020
Q1 | $602K | Buy |
3,608
+1,427
| +65% | +$279K | 0.49% | 23 |
|
|
2019
Q4 | $448K | Sell |
2,181
-674
| -24% | -$131K | 0.51% | 28 |
|
|
2019
Q3 | $508K | Sell |
2,855
-150
| -5% | -$28.5K | 0.64% | 23 |
|
|
2019
Q2 | $580K | Sell |
3,005
-1,789
| -37% | -$327K | 0.84% | 17 |
|
|
2019
Q1 | $799K | Buy |
4,794
+1,338
| +39% | +$213K | 1.26% | 13 |
|
|
2018
Q4 | $453K | Sell |
3,456
-43,729
| -93% | -$6.33M | 0.8% | 20 |
|
|
2018
Q3 | $776K | Buy |
47,185
+43,773
| +1,283% | +$7.92M | 1.14% | 17 |
|
|
2018
Q2 | $663K | Sell |
3,412
-768
| -18% | -$139K | 1.08% | 17 |
|
|
2018
Q1 | $668K | Buy |
4,180
+379
| +10% | +$68K | 0.95% | 16 |
|
|
2017
Q4 | $671K | Sell |
3,801
-506
| -12% | -$89.4K | 1.09% | 14 |
|
|
2017
Q3 | $736K | Buy |
+4,307
| New | +$719K | 1.46% | 5 |
|
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.