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

HAP 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
2025 Q3	$2.35M	Sell	222,500 -188,400	-46%	-$140M	0.17%	88
2025 Q2	$2.69M	Sell	410,900 -45,300	-10%	-$28M	0.25%	65
2025 Q1	$23.2M	Sell	456,200 -57,000	-11%	-$36.8M	2.48%	4
2024 Q4	$15.1M	Buy	513,200 +70,100	+16%	+$41.1M	1.31%	13
2024 Q3	$3.25M	Buy	443,100 +13,600	+3%	+$7M	0.37%	49
2024 Q2	$2.02M	Buy	429,500 +69,600	+19%	+$33.8M	0.24%	79
2024 Q1	$3.87M	Buy	359,900 +55,200	+18%	+$24.6M	0.44%	51
2023 Q4	$764K	Buy	304,700 +22,500	+8%	+$7.33M	0.12%	152
2023 Q3	$1.02M	Buy	282,200 +239,500	+561%	+$72.2M	0.16%	133
2023 Q2	$70.3K	Sell	42,700 -18,300	-30%	-$4.52M	0.01%	439
2023 Q1	$129K	Sell	61,000 -20,100	-25%	-$3.42M	0.02%	366
2022 Q4	$507K	Sell	81,100 -111,200	-58%	-$13.1M	0.05%	288
2022 Q3	$10.3M	Sell	192,300 -95,300	-33%	-$15.4M	0.69%	31
2022 Q2	$17.2M	Sell	287,600 -162,400	-36%	-$31.3M	0.86%	21
2022 Q1	$28.9M	Sell	450,000 -175,700	-28%	-$43.9M	1.21%	10
2021 Q4	$9.22M	Sell	625,700 -36,400	-5%	-$12.1M	0.25%	61
2021 Q3	$10.4M	Buy	662,100 +260,200	+65%	+$93.7M	0.34%	61
2021 Q2	$1.01M	Sell	401,900 -2,200	-0.5%	-$706K	0.03%	455
2021 Q1	$1.86M	Sell	404,100 -472,100	-54%	-$127M	0.1%	195
2020 Q4	$5.78M	Buy	876,200 +86,500	+11%	+$23.7M	0.17%	111
2020 Q3	$12.6M	Buy	789,700 +703,700	+818%	+$181M	0.62%	33
2020 Q2	$538K	Buy	86,000 +33,300	+63%	+$6.95M	0.03%	418
2020 Q1	$802K	Sell	52,700 -29,900	-36%	-$5.85M	0.05%	257
2019 Q4	$162K	Sell	82,600 -86,200	-51%	-$16.7M	0.01%	486
2019 Q3	$1.12M	Sell	168,800 -13,600	-7%	-$2.59M	0.09%	187
2019 Q2	$670K	Sell	182,400 -24,600	-12%	-$4.49M	0.05%	284
2019 Q1	$1.72M	Sell	207,000 -54,900	-21%	-$8.73M	0.15%	131
2018 Q4	$4.63M	Sell	261,900 -52,800	-17%	-$7.65M	0.29%	66
2018 Q3	$2.27M	Sell	314,700 -67,100	-18%	-$12.1M	0.14%	129
2018 Q2	$1.16M	Buy	381,800 +22,800	+6%	+$4.12M	0.06%	216
2018 Q1	$3.41M	Buy	359,000 +246,300	+219%	+$44.2M	0.17%	98
2017 Q4	$285K	Buy	112,700 +46,000	+69%	+$8.13M	0.01%	452
2017 Q3	$130K	Sell	66,700 -49,200	-42%	-$8.21M	0.01%	543
2017 Q2	$241K	Buy	115,900 +47,400	+69%	+$7.05M	0.01%	483
2017 Q1	$182K	Sell	68,500 -70,800	-51%	-$9.46M	0.01%	490
2016 Q4	$778K	Sell	139,300 -50,600	-27%	-$6.21M	0.04%	289
2016 Q3	$451K	Buy	189,900 +90,700	+91%	+$11.3M	0.02%	385
2016 Q2	$357K	Sell	99,200 -241,000	-71%	-$27.8M	0.02%	362
2016 Q1	$173K	Buy	340,200 +174,300	+105%	+$18.4M	0.01%	407
2015 Q4	$264K	Buy	165,900 +14,200	+9%	+$1.46M	0.01%	457
2015 Q3	$397K	Buy	151,700 +79,900	+111%	+$7.33M	0.02%	408
2015 Q2	$85K	Sell	71,800 -155,900	-68%	-$12.7M	0.01%	591
2015 Q1	$259K	Sell	227,700 -166,200	-42%	-$13M	0.02%	418
2014 Q4	$464K	Buy	393,900 +113,000	+40%	+$8.64M	0.02%	464
2014 Q3	$137K	Sell	280,900 -600	-0.2%	-$44K	0.01%	640
2014 Q2	$91K	Buy	281,500 +59,800	+27%	+$3.68M	﹤0.01%	665
2014 Q1	$307K	Sell	221,700 -338,600	-60%	-$21.5M	0.01%	539
2013 Q4	$1.62M	Buy	+560,300	New	+$28.1M	0.05%	303

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HAP Trading's META Position: Q3 2025 in Review

HAP Trading increased its Meta Platforms (Facebook) (META) stake by 648% in Q3 2025, buying an estimated $52.9M and bringing the position to 82,024 shares worth $60.2M. The position accounts for 4.25% of the portfolio, ranked #2.

HAP Trading first reported a position in META in Q2 2013 and has held it in 26 quarters since. The position peaked at $73.5M in Q3 2020. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

HAP Trading held 82,024 shares of Meta Platforms (Facebook) worth $60.2M as of Q3 2025.
HAP Trading bought 71,058 Meta Platforms (Facebook) shares in Q3 2025, an estimated $52.9M.
Meta Platforms (Facebook) made up 4.25% of HAP Trading's portfolio in Q3 2025, its #2 holding.
HAP Trading first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 26 quarters since.
HAP Trading's Meta Platforms (Facebook) position peaked at $73.5M in Q3 2020.
4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.