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Gladius Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Gladius Capital Management’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
2025
Q4 		– Sell
-7,379
Closed -$4.93M – 108
2025
Q3 		$5.42M Buy
7,379
+5,855
+384% +$4.36M 0.57% 40
2025
Q2 		$1.12M Sell
1,524
-11,025
-88% -$6.81M 0.41% 40
2025
Q1 		$7.23M Sell
12,549
-157
-1% -$101K 1.92% 17
2024
Q4 		$7.44M Buy
12,706
+3,650
+40% +$2.14M 0.8% 26
2024
Q3 		$5.18M Buy
9,056
+4,977
+122% +$2.56M 0.62% 29
2024
Q2 		$2.06M Buy
4,079
+426
+12% +$207K 0.25% 46
2024
Q1 		$1.77M Buy
+3,653
New +$1.63M 0.59% 33
2023
Q4 		– Sell
-15,594
Closed -$5.08M – 374
2023
Q3 		$4.68M Buy
+15,594
New +$4.7M 0.2% 88
2023
Q1 		– Sell
-3,067
Closed -$522K – 411
2022
Q4 		$369K Sell
3,067
-19,140
-86% -$2.25M 0.03% 114
2022
Q3 		$3.01M Buy
22,207
+6,762
+44% +$1.1M 0.13% 69
2022
Q2 		$2.49M Buy
15,445
+12,431
+412% +$2.4M 0.13% 64
2022
Q1 		$671K Buy
3,014
+1,702
+130% +$425K 0.05% 87
2021
Q4 		$442K Buy
+1,312
New +$436K 0.04% 118
2021
Q2 		– Sell
-4,844
Closed -$1.55M – 157
2021
Q1 		$1.43M Sell
4,844
-14,007
-74% -$3.77M 0.05% 131
2020
Q4 		$5.15M Buy
18,851
+16,459
+688% +$4.51M 0.25% 93
2020
Q3 		$627K Buy
+2,392
New +$617K 0.06% 117
2020
Q2 		– Sell
-10,780
Closed -$1.8M – 86
2020
Q1 		$1.8M Buy
+10,780
New +$2.11M 0.19% 52
2019
Q4 		– Sell
-21,168
Closed -$4.1M – 193
2019
Q3 		$3.77M Buy
21,168
+11,201
+112% +$2.13M 0.17% 88
2019
Q2 		$1.92M Sell
9,967
-67,936
-87% -$12.4M 0.11% 69
2019
Q1 		$13M Sell
77,903
-36,566
-32% -$5.82M 0.72% 34
2018
Q4 		$15M Buy
114,469
+108,207
+1,728% +$15.7M 0.73% 32
2018
Q3 		$1.03M Sell
6,262
-1,510
-19% -$273K 0.1% 41
2018
Q2 		$1.51K Buy
+7,772
New +$1.4M 0.15% 42

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

Gladius Capital Management's META Position: Q4 2025 in Review

Gladius Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 7,379 shares — an estimated $4.93M sold.

Gladius Capital Management first reported a position in META in Q2 2018 and held it in 23 quarters. The position peaked at $15M in Q4 2018. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Gladius Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
  • Gladius Capital Management sold 7,379 Meta Platforms (Facebook) shares in Q4 2025, an estimated $4.93M.
  • Gladius Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 23 quarters.
  • Gladius Capital Management's Meta Platforms (Facebook) position peaked at $15M in Q4 2018.
  • 5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Gladius Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.