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DRW Securities’s Meta Platforms (Facebook) META Stock Holding History

DRW Securities’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 		$23.9M Buy
41,700
+40,300
+2,879% +$25.8M 0.33% 39
2025
Q4 		$924K Sell
1,400
-28,000
-95% -$18.7M 0.02% 319
2025
Q3 		$21.6M Sell
29,400
-63,600
-68% -$47.3M 0.4% 34
2025
Q2 		$68.6M Buy
93,000
+61,800
+198% +$38.2M 1.55% 12
2025
Q1 		$18M Buy
31,200
+4,200
+16% +$2.71M 0.5% 37
2024
Q4 		$15.8M Buy
27,000
+8,400
+45% +$4.93M 0.54% 31
2024
Q3 		$10.6M Buy
18,600
+7,100
+62% +$3.65M 0.3% 45
2024
Q2 		$5.8M Buy
11,500
+6,200
+117% +$3.01M 0.23% 74
2024
Q1 		$2.57M Sell
5,300
-28,600
-84% -$12.8M 0.07% 100
2023
Q4 		$12M Sell
33,900
-11,500
-25% -$3.75M 0.19% 32
2023
Q3 		$13.6M Sell
45,400
-8,700
-16% -$2.62M 0.28% 29
2023
Q2 		$15.5M Sell
54,100
-295,100
-85% -$72.8M 0.38% 33
2023
Q1 		$74M Buy
349,200
+69,900
+25% +$11.9M 1.21% 12
2022
Q4 		$33.6M Sell
279,300
-16,100
-5% -$1.89M 0.9% 16
2022
Q3 		$40.1M Sell
295,400
-64,200
-18% -$10.4M 0.85% 16
2022
Q2 		$58M Buy
359,600
+127,800
+55% +$24.7M 1.42% 12
2022
Q1 		$51.5M Buy
231,800
+129,800
+127% +$32.4M 1.39% 15
2021
Q4 		$34.3M Buy
102,000
+56,500
+124% +$18.8M 0.97% 17
2021
Q3 		$15.4M Sell
45,500
-14,200
-24% -$5.11M 0.67% 17
2021
Q2 		$20.8M Sell
59,700
-8,400
-12% -$2.69M 0.64% 17
2021
Q1 		$20.1M Buy
68,100
+64,500
+1,792% +$17.4M 0.8% 9
2020
Q4 		$983K Sell
3,600
-202,700
-98% -$55.6M 0.03% 76
2020
Q3 		$54M Buy
206,300
+91,200
+79% +$23.5M 2.97% 4
2020
Q2 		$26.1M Sell
115,100
-11,300
-9% -$2.36M 1.22% 13
2020
Q1 		$21.1M Buy
126,400
+90,700
+254% +$17.8M 0.78% 21
2019
Q4 		$7.33M Buy
+35,700
New +$6.91M 0.29% 41

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

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. 5,067 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.
  • 5,067 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.