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
$37.7M Buy
65,900
+45,800
+228% +$29.4M 0.52% 28
2025
Q4
$13.3M Buy
20,100
+18,000
+857% +$12M 0.35% 38
2025
Q3
$1.54M Sell
2,100
-338,100
-99% -$252M 0.03% 303
2025
Q2
$251M Buy
340,200
+329,300
+3,021% +$203M 5.68% 4
2025
Q1
$6.28M Sell
10,900
-33,000
-75% -$21.3M 0.18% 77
2024
Q4
$25.7M Buy
43,900
+33,900
+339% +$19.9M 0.88% 20
2024
Q3
$5.72M Sell
10,000
-9,000
-47% -$4.63M 0.16% 79
2024
Q2
$9.58M Sell
19,000
-14,000
-42% -$6.81M 0.38% 50
2024
Q1
$16M Sell
33,000
-17,200
-34% -$7.67M 0.43% 33
2023
Q4
$17.8M Sell
50,200
-50,600
-50% -$16.5M 0.28% 25
2023
Q3
$30.3M Buy
100,800
+6,800
+7% +$2.05M 0.62% 14
2023
Q2
$27M Sell
94,000
-207,200
-69% -$51.1M 0.66% 18
2023
Q1
$63.8M Buy
301,200
+118,100
+65% +$20.1M 1.04% 15
2022
Q4
$22M Sell
183,100
-118,600
-39% -$13.9M 0.59% 21
2022
Q3
$40.9M Sell
301,700
-3,400
-1% -$551K 0.87% 15
2022
Q2
$49.2M Buy
305,100
+77,300
+34% +$14.9M 1.2% 17
2022
Q1
$50.7M Buy
227,800
+74,300
+48% +$18.6M 1.37% 16
2021
Q4
$51.6M Sell
153,500
-8,400
-5% -$2.79M 1.47% 13
2021
Q3
$54.9M Buy
161,900
+138,500
+592% +$49.9M 2.38% 5
2021
Q2
$8.14M Sell
23,400
-14,100
-38% -$4.52M 0.25% 32
2021
Q1
$11M Buy
37,500
+3,500
+10% +$942K 0.44% 16
2020
Q4
$9.29M Sell
34,000
-157,200
-82% -$43.1M 0.33% 20
2020
Q3
$50.1M Buy
191,200
+132,800
+227% +$34.2M 2.76% 8
2020
Q2
$13.3M Sell
58,400
-124,500
-68% -$26M 0.62% 28
2020
Q1
$30.5M Buy
182,900
+158,500
+650% +$31M 1.12% 13
2019
Q4
$5.01M Buy
+24,400
New +$4.73M 0.2% 52

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. 5,067 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.