IMC Chicago
META icon

IMC Chicago’s Meta Platforms (Facebook) META Stock Holding History

IMC Chicago’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 		$129M Buy
226,108
+186,631
+473% +$120M 0.05% 249
2025
Q4 		$26.1M Sell
39,477
-24,697
-38% -$16.5M 0.01% 728
2025
Q3 		$47.1M Sell
64,174
-51,230
-44% -$38.1M 0.02% 482
2025
Q2 		$85.2M Buy
+115,404
New +$71.3M 0.04% 269
2025
Q1 		– Sell
-157,411
Closed -$102M – 3342
2024
Q4 		$92.2M Buy
+157,411
New +$92.4M 0.04% 219
2024
Q3 		– Sell
-114,801
Closed -$59.1M – 2943
2024
Q2 		$57.9M Sell
114,801
-137,172
-54% -$66.7M 0.04% 263
2024
Q1 		$122M Buy
+251,973
New +$112M 0.08% 121
2022
Q3 		– Sell
-264,785
Closed -$42.9M – 1257
2022
Q2 		$42.7M Sell
264,785
-1,406,993
-84% -$271M 0.06% 156
2022
Q1 		$372M Buy
+1,671,778
New +$418M 0.37% 28
2021
Q1 		– Sell
-146,471
Closed -$39.4M – 1132
2020
Q4 		$40M Sell
146,471
-49,655
-25% -$13.6M 0.05% 156
2020
Q3 		$51.4M Buy
196,126
+170,782
+674% +$44M 0.08% 95
2020
Q2 		$5.75M Buy
+25,344
New +$5.29M 0.01% 350
2019
Q4 		– Sell
-32,827
Closed -$6.36M – 833
2019
Q3 		$5.85M Buy
+32,827
New +$6.24M 0.02% 262
2019
Q1 		– Sell
-32,022
Closed -$5.09M – 802
2018
Q4 		$4.2M Buy
+32,022
New +$4.64M 0.01% 236

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

IMC Chicago's META Position: Q1 2026 in Review

IMC Chicago increased its Meta Platforms (Facebook) (META) stake by 473% in Q1 2026, buying an estimated $120M and bringing the position to 226,108 shares worth $129M. The position accounts for 0.05% of the portfolio, ranked #249.

IMC Chicago first reported a position in META in Q4 2018 and has held it in 14 quarters since. The position peaked at $372M in Q1 2022. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • IMC Chicago held 226,108 shares of Meta Platforms (Facebook) worth $129M as of Q1 2026.
  • IMC Chicago bought 186,631 Meta Platforms (Facebook) shares in Q1 2026, an estimated $120M.
  • Meta Platforms (Facebook) made up 0.05% of IMC Chicago's portfolio in Q1 2026, its #249 holding.
  • IMC Chicago first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 14 quarters since.
  • IMC Chicago's Meta Platforms (Facebook) position peaked at $372M in Q1 2022.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.