DRW Securities’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 | $4.25M | Sell |
7,537
-17,820
| -70% | -$10.9M | 0.1% | 131 |
|
|
2026
Q1 | $14.5M | Buy |
25,357
+21,388
| +539% | +$13.7M | 0.2% | 55 |
|
|
2025
Q4 | $2.62M | Sell |
3,969
-25,003
| -86% | -$16.7M | 0.07% | 176 |
|
|
2025
Q3 | $21.3M | Buy |
28,972
+13,051
| +82% | +$9.71M | 0.39% | 35 |
|
|
2025
Q2 | $11.8M | Sell |
15,921
-8,090
| -34% | -$5M | 0.27% | 48 |
|
|
2025
Q1 | $13.8M | Sell |
24,011
-30,617
| -56% | -$19.8M | 0.39% | 43 |
|
|
2024
Q4 | $32M | Buy |
54,628
+28,449
| +109% | +$16.7M | 1.1% | 15 |
|
|
2024
Q3 | $15M | Sell |
26,179
-29,053
| -53% | -$14.9M | 0.42% | 40 |
|
|
2024
Q2 | $27.8M | Buy |
55,232
+14,201
| +35% | +$6.9M | 1.1% | 19 |
|
|
2024
Q1 | $19.9M | Buy |
41,031
+25,112
| +158% | +$11.2M | 0.53% | 25 |
|
|
2023
Q4 | $5.63M | Sell |
15,919
-91,936
| -85% | -$29.9M | 0.09% | 49 |
|
|
2023
Q3 | $32.4M | Buy |
107,855
+27,976
| +35% | +$8.43M | 0.66% | 12 |
|
|
2023
Q2 | $22.9M | Buy |
79,879
+7,064
| +10% | +$1.74M | 0.56% | 24 |
|
|
2023
Q1 | $15.4M | Buy |
72,815
+47,393
| +186% | +$8.07M | 0.25% | 39 |
|
|
2022
Q4 | $3.06M | Sell |
25,422
-17,529
| -41% | -$2.06M | 0.08% | 67 |
|
|
2022
Q3 | $5.83M | Buy |
42,951
+9,202
| +27% | +$1.49M | 0.12% | 53 |
|
|
2022
Q2 | $5.44M | Buy |
+33,749
| New | +$6.51M | 0.13% | 51 |
|
|
2021
Q4 | – | Sell |
-6,599
| Closed | -$2.19M | – | 299 |
|
|
2021
Q3 | $2.24M | Sell |
6,599
-1,840
| -22% | -$663K | 0.1% | 73 |
|
|
2021
Q2 | $2.93M | Buy |
8,439
+1,830
| +28% | +$587K | 0.09% | 66 |
|
|
2021
Q1 | $1.95M | Sell |
6,609
-2,319
| -26% | -$624K | 0.08% | 55 |
|
|
2020
Q4 | $2.44M | Buy |
+8,928
| New | +$2.45M | 0.09% | 49 |
|
|
2020
Q2 | – | Sell |
-63,943
| Closed | -$13.3M | – | 274 |
|
|
2020
Q1 | $10.7M | Buy |
63,943
+56,629
| +774% | +$11.1M | 0.39% | 26 |
|
|
2019
Q4 | $1.5M | Buy |
+7,314
| New | +$1.42M | 0.06% | 72 |
|
|
2019
Q3 | – | Sell |
-1,081
| Closed | -$209K | – | 150 |
|
|
2019
Q2 | $209K | Buy |
+1,081
| New | +$198K | 0.01% | 102 |
|
|
2018
Q1 | – | Sell |
-33,432
| Closed | -$5.9M | – | 369 |
|
|
2017
Q4 | $5.9M | Buy |
+33,432
| New | +$5.91M | 0.62% | 19 |
|
|
2014
Q1 | – | Sell |
-6,851
| Closed | -$374K | – | 197 |
|
|
2013
Q4 | $374K | Buy |
+6,851
| New | +$344K | 0.02% | 134 |
|
Other funds holding META
DRW Securities's META Position: Q2 2026 in Review
DRW Securities reduced its Meta Platforms (Facebook) (META) stake by 70% in Q2 2026, selling an estimated $10.9M and leaving 7,537 shares worth $4.25M. The position accounts for 0.1% of the portfolio, ranked #131.
DRW Securities first reported a position in META in Q4 2013 and has held it in 26 quarters since. The position peaked at $32.4M in Q3 2023. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.
- DRW Securities held 7,537 shares of Meta Platforms (Facebook) worth $4.25M as of Q2 2026.
- DRW Securities sold 17,820 Meta Platforms (Facebook) shares in Q2 2026, an estimated $10.9M.
- Meta Platforms (Facebook) made up 0.1% of DRW Securities's portfolio in Q2 2026, its #131 holding.
- DRW Securities first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 26 quarters since.
- DRW Securities's Meta Platforms (Facebook) position peaked at $32.4M in Q3 2023.
- 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.