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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
2024
Q4 		– Sell
-1,284,500
Closed -$735M – 2945
2024
Q3 		$735M Sell
1,284,500
-248,700
-16% -$128M 1.6% 10
2024
Q2 		$773M Sell
1,533,200
-776,900
-34% -$378M 1.65% 9
2024
Q1 		$1.12B Sell
2,310,100
-1,246,900
-35% -$556M 2.06% 10
2023
Q4 		$1.26B Sell
3,557,000
-422,500
-11% -$138M 2.14% 9
2023
Q3 		$1.19B Buy
+3,979,500
New +$1.2B 2.15% 9

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

GTS Securities's META Position: Q1 2026 in Review

GTS Securities reduced its Meta Platforms (Facebook) (META) stake by 48% in Q1 2026, selling an estimated $31.6M and leaving 53,653 shares worth $30.7M. The position accounts for 1.09% of the portfolio, ranked #17.

GTS Securities first reported a position in META in Q2 2023 and has held it in 12 quarters since. The position peaked at $110M in Q3 2023. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • GTS Securities held 53,653 shares of Meta Platforms (Facebook) worth $30.7M as of Q1 2026.
  • GTS Securities sold 49,278 Meta Platforms (Facebook) shares in Q1 2026, an estimated $31.6M.
  • Meta Platforms (Facebook) made up 1.09% of GTS Securities's portfolio in Q1 2026, its #17 holding.
  • GTS Securities first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Meta Platforms (Facebook) position peaked at $110M in Q3 2023.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.