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 		$2.73B Sell
4,777,200
-223,000
-4% -$143M 0.98% 13
2025
Q4 		$3.3B Buy
5,000,200
+415,900
+9% +$278M 1.2% 12
2025
Q3 		$3.37B Buy
4,584,300
+302,000
+7% +$225M 1.22% 16
2025
Q2 		$3.16B Sell
4,282,300
-369,600
-8% -$228M 1.4% 14
2025
Q1 		$2.68B Sell
4,651,900
-689,600
-13% -$445M 1.52% 12
2024
Q4 		$3.13B Sell
5,341,500
-222,300
-4% -$130M 1.46% 16
2024
Q3 		$3.18B Buy
5,563,800
+1,025,000
+23% +$527M 1.73% 11
2024
Q2 		$2.29B Buy
4,538,800
+76,900
+2% +$37.4M 1.4% 12
2024
Q1 		$2.17B Sell
4,461,900
-697,800
-14% -$311M 1.33% 10
2023
Q4 		$1.83B Buy
5,159,700
+531,600
+11% +$173M 1.23% 12
2023
Q3 		$1.39B Buy
4,628,100
+878,400
+23% +$265M 1.23% 12
2023
Q2 		$1.08B Buy
3,749,700
+185,900
+5% +$45.9M 0.99% 15
2023
Q1 		$755M Buy
3,563,800
+569,400
+19% +$97M 0.89% 16
2022
Q4 		$360M Buy
2,994,400
+1,038,200
+53% +$122M 0.56% 24
2022
Q3 		$265M Sell
1,956,200
-251,700
-11% -$40.8M 0.34% 27
2022
Q2 		$356M Sell
2,207,900
-1,603,700
-42% -$309M 0.5% 22
2022
Q1 		$848M Buy
3,811,600
+1,239,800
+48% +$310M 0.84% 17
2021
Q4 		$865M Buy
2,571,800
+1,064,600
+71% +$353M 0.72% 19
2021
Q3 		$512M Sell
1,507,200
-16,700
-1% -$6.01M 0.54% 25
2021
Q2 		$530M Sell
1,523,900
-79,300
-5% -$25.4M 0.65% 25
2021
Q1 		$472M Buy
1,603,200
+135,500
+9% +$36.5M 0.69% 21
2020
Q4 		$401M Buy
1,467,700
+332,300
+29% +$91.1M 0.51% 25
2020
Q3 		$297M Buy
1,135,400
+143,000
+14% +$36.9M 0.47% 28
2020
Q2 		$225M Buy
992,400
+134,000
+16% +$28M 0.46% 26
2020
Q1 		$143M Buy
858,400
+103,100
+14% +$20.2M 0.3% 31
2019
Q4 		$155M Sell
755,300
-232,800
-24% -$45.1M 0.4% 25
2019
Q3 		$176M Buy
988,100
+5,500
+0.6% +$1.05M 0.54% 16
2019
Q2 		$190M Sell
982,600
-145,100
-13% -$26.5M 0.61% 18
2019
Q1 		$188M Sell
1,127,700
-179,300
-14% -$28.5M 0.68% 18
2018
Q4 		$171M Buy
+1,307,000
New +$189M 0.53% 20

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.