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 		$4.22B Sell
7,368,400
-211,800
-3% -$136M 1.51% 10
2025
Q4 		$5B Buy
7,580,200
+1,479,400
+24% +$988M 1.82% 10
2025
Q3 		$4.48B Buy
6,100,800
+604,700
+11% +$450M 1.63% 11
2025
Q2 		$4.06B Sell
5,496,100
-361,500
-6% -$223M 1.8% 9
2025
Q1 		$3.38B Sell
5,857,600
-1,459,800
-20% -$942M 1.91% 9
2024
Q4 		$4.28B Buy
7,317,400
+849,800
+13% +$499M 2% 10
2024
Q3 		$3.7B Buy
6,467,600
+902,300
+16% +$464M 2.01% 9
2024
Q2 		$2.81B Buy
5,565,300
+315,800
+6% +$154M 1.71% 8
2024
Q1 		$2.55B Sell
5,249,500
-1,139,100
-18% -$508M 1.57% 9
2023
Q4 		$2.26B Buy
6,388,600
+453,700
+8% +$148M 1.52% 10
2023
Q3 		$1.78B Buy
5,934,900
+47,300
+0.8% +$14.3M 1.58% 10
2023
Q2 		$1.69B Buy
5,887,600
+241,300
+4% +$59.5M 1.55% 10
2023
Q1 		$1.2B Sell
5,646,300
-400,600
-7% -$68.2M 1.4% 9
2022
Q4 		$728M Buy
6,046,900
+1,672,500
+38% +$196M 1.14% 11
2022
Q3 		$594M Buy
4,374,400
+748,400
+21% +$121M 0.76% 13
2022
Q2 		$585M Buy
3,626,000
+517,700
+17% +$99.9M 0.82% 17
2022
Q1 		$691M Buy
3,108,300
+611,800
+25% +$153M 0.68% 20
2021
Q4 		$840M Buy
2,496,500
+906,400
+57% +$301M 0.7% 20
2021
Q3 		$540M Buy
1,590,100
+26,700
+2% +$9.62M 0.57% 22
2021
Q2 		$544M Buy
1,563,400
+3,800
+0.2% +$1.22M 0.67% 23
2021
Q1 		$459M Buy
1,559,600
+390,000
+33% +$105M 0.67% 24
2020
Q4 		$319M Buy
1,169,600
+146,500
+14% +$40.2M 0.41% 31
2020
Q3 		$268M Buy
1,023,100
+65,900
+7% +$17M 0.43% 32
2020
Q2 		$217M Sell
957,200
-144,800
-13% -$30.2M 0.44% 28
2020
Q1 		$184M Buy
1,102,000
+314,900
+40% +$61.7M 0.39% 25
2019
Q4 		$162M Buy
787,100
+4,800
+0.6% +$930K 0.42% 23
2019
Q3 		$139M Sell
782,300
-88,600
-10% -$16.8M 0.43% 22
2019
Q2 		$168M Sell
870,900
-84,600
-9% -$15.5M 0.54% 19
2019
Q1 		$159M Sell
955,500
-460,600
-33% -$73.3M 0.57% 20
2018
Q4 		$186M Buy
+1,416,100
New +$205M 0.57% 19

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.