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 		$2.08B 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
+11,900
+27% +$2.03M 0.68% 22
2022
Q4 		$524M Sell
43,556
-23,656
-35% -$2.78M 0.4% 28
2022
Q3 		$912M Sell
67,212
-2,977
-4% -$483K 0.57% 24
2022
Q2 		$1.13B Sell
70,189
-17,022
-20% -$3.28M 0.69% 24
2022
Q1 		$1.94B Sell
87,211
-9,827
-10% -$2.46M 0.87% 23
2021
Q4 		$3.26B Buy
97,038
+6,896
+8% +$2.29M 1.39% 21
2021
Q3 		$3.06B Sell
90,142
-10,455
-10% -$3.77M 1.54% 16
2021
Q2 		$3.5B Buy
100,597
+23,093
+30% +$7.41M 2% 10
2021
Q1 		$2.28B Buy
77,504
+9,945
+15% +$2.68M 1.39% 15
2020
Q4 		$1.85B Buy
67,559
+18,879
+39% +$5.18M 1.22% 16
2020
Q3 		$1.27B Buy
48,680
+2,153
+5% +$555K 0.93% 18
2020
Q2 		$1.06B Buy
46,527
+10,450
+29% +$2.18M 0.83% 17
2020
Q1 		$602M Buy
36,077
+14,269
+65% +$2.79M 0.49% 23
2019
Q4 		$448M Sell
21,808
-6,738
-24% -$1.31M 0.51% 28
2019
Q3 		$508M Sell
28,546
-1,506
-5% -$286K 0.64% 23
2019
Q2 		$580M Sell
30,052
-17,887
-37% -$3.27M 0.84% 17
2019
Q1 		$799M Buy
47,939
+13,381
+39% +$2.13M 1.26% 13
2018
Q4 		$453M Sell
34,558
-12,627
-27% -$1.83M 0.8% 20
2018
Q3 		$776M Buy
47,185
+13,064
+38% +$2.36M 1.14% 17
2018
Q2 		$663M Sell
34,121
-7,679
-18% -$1.39M 1.08% 17
2018
Q1 		$668M Buy
41,800
+3,787
+10% +$680K 0.95% 16
2017
Q4 		$671M Sell
38,013
-5,058
-12% -$894K 1.09% 14
2017
Q3 		$736M Buy
+43,071
New +$7.19M 1.46% 5

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.