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
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: Q1 2026 in Review

DRW Securities increased its Meta Platforms (Facebook) (META) stake by 539% in Q1 2026, buying an estimated $13.7M and bringing the position to 25,357 shares worth $14.5M. The position accounts for 0.2% of the portfolio, ranked #55.

DRW Securities first reported a position in META in Q4 2013 and has held it in 25 quarters since. The position peaked at $32.4M in Q3 2023. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • DRW Securities held 25,357 shares of Meta Platforms (Facebook) worth $14.5M as of Q1 2026.
  • DRW Securities bought 21,388 Meta Platforms (Facebook) shares in Q1 2026, an estimated $13.7M.
  • Meta Platforms (Facebook) made up 0.2% of DRW Securities's portfolio in Q1 2026, its #55 holding.
  • DRW Securities first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 25 quarters since.
  • DRW Securities's Meta Platforms (Facebook) position peaked at $32.4M in Q3 2023.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.