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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
2026
Q1 		$39.6M Buy
69,300
+17,700
+34% +$11.3M 1.77% 15
2025
Q4 		$34.1M Buy
51,600
+32,100
+165% +$21.4M 1.87% 15
2025
Q3 		$14.3M Buy
+19,500
New +$14.5M 1.52% 18
2024
Q1 		– Sell
-11,900
Closed -$4.21M – 375
2023
Q4 		$4.21M Sell
11,900
-23,600
-66% -$7.69M 0.66% 31
2023
Q3 		$10.7M Buy
35,500
+12,100
+52% +$3.65M 0.44% 50
2023
Q2 		$6.72M Buy
23,400
+6,300
+37% +$1.55M 0.33% 36
2023
Q1 		$3.62M Buy
+17,100
New +$2.91M 0.21% 61
2022
Q2 		– Sell
-55,000
Closed -$12.2M – 394
2022
Q1 		$12.2M Buy
55,000
+53,600
+3,829% +$13.4M 0.9% 23
2021
Q4 		$471K Sell
1,400
-2,100
-60% -$697K 0.04% 115
2021
Q3 		$1.19M Hold
3,500
– – 0.08% 49
2021
Q2 		$1.22M Sell
3,500
-40,500
-92% -$13M 0.11% 55
2021
Q1 		$13M Buy
44,000
+6,000
+16% +$1.62M 0.49% 54
2020
Q4 		$10.4M Buy
38,000
+32,400
+579% +$8.88M 0.51% 62
2020
Q3 		$1.47M Buy
+5,600
New +$1.44M 0.15% 74
2020
Q2 		– Sell
-16,000
Closed -$2.67M – 85
2020
Q1 		$2.67M Sell
16,000
-11,000
-41% -$2.15M 0.28% 30
2019
Q4 		$5.54M Buy
27,000
+7,600
+39% +$1.47M 0.35% 58
2019
Q3 		$3.46M Buy
19,400
+13,600
+234% +$2.59M 0.16% 91
2019
Q2 		$1.12M Buy
+5,800
New +$1.06M 0.07% 89

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.