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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
Q2 		$1.07M Sell
1,900
-39,800
-95% -$24.3M 0.03% 289
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 5,063 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.
  • 5,063 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.