Group One Trading’s Meta Platforms (Facebook) META Stock Holding History

Group One Trading’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	$184M	Sell	320,800 -50,500	-14%	-$32.4M	0.35%	46
2025 Q4	$245M	Sell	371,300 -549,900	-60%	-$367M	0.43%	32
2025 Q3	$677M	Sell	921,200 -23,300	-2%	-$17.3M	1.19%	8
2025 Q2	$697M	Sell	944,500 -244,800	-21%	-$151M	1.54%	6
2025 Q1	$685M	Sell	1,189,300 -270,300	-19%	-$174M	1.99%	5
2024 Q4	$855M	Sell	1,459,600 -5,300	-0.4%	-$3.11M	1.96%	7
2024 Q3	$839M	Buy	1,464,900 +28,100	+2%	+$14.5M	2.39%	3
2024 Q2	$724M	Sell	1,436,800 -13,500	-0.9%	-$6.56M	2.81%	4
2024 Q1	$704M	Sell	1,450,300 -482,300	-25%	-$215M	2.7%	5
2023 Q4	$684M	Buy	1,932,600 +38,300	+2%	+$12.5M	1.8%	5
2023 Q3	$569M	Sell	1,894,300 -40,500	-2%	-$12.2M	1.91%	6
2023 Q2	$555M	Buy	1,934,800 +1,087,700	+128%	+$268M	1.78%	7
2023 Q1	$180M	Sell	847,100 -120,000	-12%	-$20.4M	0.65%	15
2022 Q4	$116M	Sell	967,100 -24,000	-2%	-$2.82M	0.27%	46
2022 Q3	$134M	Sell	991,100 -912,000	-48%	-$148M	0.26%	35
2022 Q2	$307M	Buy	1,903,100 +155,700	+9%	+$30M	0.48%	19
2022 Q1	$389M	Buy	1,747,400 +43,800	+3%	+$10.9M	0.38%	24
2021 Q4	$573M	Buy	1,703,600 +722,300	+74%	+$240M	0.46%	19
2021 Q3	$333M	Buy	981,300 +143,200	+17%	+$51.6M	0.36%	32
2021 Q2	$291M	Buy	838,100 +210,300	+33%	+$67.5M	0.35%	26
2021 Q1	$185M	Sell	627,800 -106,500	-15%	-$28.7M	0.27%	34
2020 Q4	$201M	Buy	734,300 +329,300	+81%	+$90.3M	0.35%	25
2020 Q3	$106M	Buy	405,000 +249,700	+161%	+$64.4M	0.33%	30
2020 Q2	$35.3M	Sell	155,300 -189,800	-55%	-$39.6M	0.16%	104
2020 Q1	$57.6M	Buy	345,100 +212,500	+160%	+$41.6M	0.47%	25
2019 Q4	$27.2M	Buy	132,600 +8,400	+7%	+$1.63M	0.19%	90
2019 Q3	$22.1M	Sell	124,200 -45,900	-27%	-$8.72M	0.18%	95
2019 Q2	$32.8M	Sell	170,100 -33,300	-16%	-$6.08M	0.3%	39
2019 Q1	$33.9M	Buy	203,400 +25,300	+14%	+$4.02M	0.38%	26
2018 Q4	$23.3M	Sell	178,100 -178,300	-50%	-$25.8M	0.2%	89
2018 Q3	$58.6M	Buy	356,400 +102,700	+40%	+$18.6M	0.46%	20
2018 Q2	$49.3M	Buy	253,700 +46,200	+22%	+$8.35M	0.42%	22
2018 Q1	$33.2M	Sell	207,500 -1,500	-0.7%	-$269K	0.33%	35
2017 Q4	$36.9M	Sell	209,000 -109,300	-34%	-$19.3M	0.26%	59
2017 Q3	$54.4M	Buy	318,300 +164,200	+107%	+$27.4M	0.49%	19
2017 Q2	$23.3M	Buy	154,100 +80,800	+110%	+$12M	0.24%	66
2017 Q1	$10.4M	Buy	73,300 +56,500	+336%	+$7.55M	0.12%	187
2016 Q4	$1.93M	Buy	+16,800	New	+$2.06M	0.02%	943
2016 Q2	–	Sell	-20,300	Closed	-$2.32M	–	4811
2016 Q1	$2.32M	Hold	20,300	–	–	0.03%	688
2015 Q4	$2.13M	Buy	+20,300	New	+$2.09M	0.03%	817
2014 Q1	–	Sell	-89,000	Closed	-$4.87M	–	5415
2013 Q4	$4.87M	Hold	89,000	–	–	0.07%	266
2013 Q3	$4.47M	Sell	89,000 -3,600	-4%	-$134K	0.09%	241
2013 Q2	$2.3M	Buy	+92,600	New	+$2.37M	0.06%	354

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's META Position: Q1 2026 in Review

Group One Trading reduced its Meta Platforms (Facebook) (META) stake by 97% in Q1 2026, selling an estimated $19.3M and leaving 960 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Group One Trading first reported a position in META in Q2 2013 and has held it in 25 quarters since. The position peaked at $101M in Q2 2022. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Group One Trading held 960 shares of Meta Platforms (Facebook) worth $549K as of Q1 2026.
Group One Trading sold 30,072 Meta Platforms (Facebook) shares in Q1 2026, an estimated $19.3M.
Meta Platforms (Facebook) made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3254 holding.
Group One Trading first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 25 quarters since.
Group One Trading's Meta Platforms (Facebook) position peaked at $101M in Q2 2022.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.