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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
-1,329,200
Closed -$761M – 2946
2024
Q3 		$761M Sell
1,329,200
-149,900
-10% -$77.1M 1.65% 9
2024
Q2 		$746M Sell
1,479,100
-1,016,400
-41% -$494M 1.59% 10
2024
Q1 		$1.21B Sell
2,495,500
-632,100
-20% -$282M 2.22% 9
2023
Q4 		$1.11B Sell
3,127,600
-293,700
-9% -$95.6M 1.89% 10
2023
Q3 		$1.03B Buy
+3,421,300
New +$1.03B 1.85% 11

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
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. 5,078 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.
  • 5,078 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.