GTS Securities’s Meta Platforms (Facebook) META Stock Holding History

GTS 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	$61.8M	Buy	109,626 +55,973	+104%	+$34.2M	1.3%	10
2026 Q1	$30.7M	Sell	53,653 -49,278	-48%	-$31.6M	1.09%	17
2025 Q4	$67.9M	Buy	102,931 +60,479	+142%	+$40.4M	2.32%	6
2025 Q3	$31.2M	Buy	42,452 +12,926	+44%	+$9.62M	1.2%	11
2025 Q2	$21.8M	Buy	29,526 +8,838	+43%	+$5.46M	0.97%	10
2025 Q1	$11.9M	Buy	20,688 +1,843	+10%	+$1.19M	0.52%	27
2024 Q4	$11M	Sell	18,845 -161,581	-90%	-$94.8M	0.54%	20
2024 Q3	$103M	Sell	180,426 -15,928	-8%	-$8.2M	0.22%	48
2024 Q2	$99M	Buy	196,354 +96,694	+97%	+$47M	0.21%	50
2024 Q1	$48.4M	Sell	99,660 -143,795	-59%	-$64.1M	0.09%	106
2023 Q4	$86.2M	Sell	243,455 -122,543	-33%	-$39.9M	0.15%	62
2023 Q3	$110M	Buy	365,998 +212,603	+139%	+$64.1M	0.2%	45
2023 Q2	$44M	Buy	+153,395	New	+$37.9M	1.39%	10

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GTS Securities's META Position: Q2 2026 in Review

GTS Securities increased its Meta Platforms (Facebook) (META) stake by 104% in Q2 2026, buying an estimated $34.2M and bringing the position to 109,626 shares worth $61.8M. The position accounts for 1.3% of the portfolio, ranked #10.

GTS Securities first reported a position in META in Q2 2023 and has held it in 13 quarters since. The position peaked at $110M in Q3 2023. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

GTS Securities held 109,626 shares of Meta Platforms (Facebook) worth $61.8M as of Q2 2026.
GTS Securities bought 55,973 Meta Platforms (Facebook) shares in Q2 2026, an estimated $34.2M.
Meta Platforms (Facebook) made up 1.3% of GTS Securities's portfolio in Q2 2026, its #10 holding.
GTS Securities first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 13 quarters since.
GTS Securities's Meta Platforms (Facebook) position peaked at $110M in Q3 2023.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.