Marathon Trading Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Sell |
958
-29,817
| -97% | -$19.1M | 0.01% | 120 |
|
|
2025
Q4 | $20.3M | Buy |
30,775
+29,998
| +3,861% | +$20M | 0.46% | 31 |
|
|
2025
Q3 | $571K | Sell |
777
-1,174
| -60% | -$874K | 0.04% | 145 |
|
|
2025
Q2 | $1.44M | Sell |
1,951
-4,503
| -70% | -$2.78M | 0.17% | 87 |
|
|
2025
Q1 | $3.72M | Buy |
6,454
+6,132
| +1,904% | +$3.96M | 0.5% | 37 |
|
|
2024
Q4 | $189K | Sell |
322
-809
| -72% | -$475K | 0.01% | 216 |
|
|
2024
Q3 | $647K | Sell |
1,131
-269
| -19% | -$138K | 0.06% | 122 |
|
|
2024
Q2 | $706K | Buy |
+1,400
| New | +$681K | 0.05% | 123 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$261K | – | 385 |
|
|
2023
Q3 | $240K | Buy |
800
+210
| +36% | +$63.3K | 0.02% | 206 |
|
|
2023
Q2 | $169K | Sell |
590
-2,339
| -80% | -$577K | 0.01% | 193 |
|
|
2023
Q1 | $621K | Sell |
2,929
-5,681
| -66% | -$967K | 0.05% | 124 |
|
|
2022
Q4 | $1.04M | Sell |
8,610
-32,117
| -79% | -$3.77M | 0.13% | 84 |
|
|
2022
Q3 | $5.53M | Buy |
40,727
+29,434
| +261% | +$4.77M | 0.54% | 41 |
|
|
2022
Q2 | $1.82M | Sell |
11,293
-1,183
| -9% | -$228K | 0.2% | 98 |
|
|
2022
Q1 | $2.77M | Buy |
+12,476
| New | +$3.12M | 0.24% | 72 |
|
|
2021
Q4 | – | Sell |
-3,425
| Closed | -$1.16M | – | 365 |
|
|
2021
Q3 | $1.16M | Sell |
3,425
-1,650
| -33% | -$594K | 0.08% | 141 |
|
|
2021
Q2 | $1.76M | Buy |
+5,075
| New | +$1.63M | 0.18% | 87 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$4.38M | – | 278 |
|
|
2020
Q2 | $3.86M | Sell |
17,000
-2,059
| -11% | -$430K | 0.52% | 51 |
|
|
2020
Q1 | $3.18M | Buy |
19,059
+409
| +2% | +$80.1K | 0.6% | 40 |
|
|
2019
Q4 | $3.83M | Sell |
18,650
-143
| -0.8% | -$27.7K | 0.26% | 47 |
|
|
2019
Q3 | $3.35M | Sell |
18,793
-24,679
| -57% | -$4.69M | 0.6% | 40 |
|
|
2019
Q2 | $8.39M | Buy |
43,472
+10,402
| +31% | +$1.9M | 0.75% | 16 |
|
|
2019
Q1 | $5.51M | Sell |
33,070
-163,070
| -83% | -$25.9M | 0.65% | 33 |
|
|
2018
Q4 | $25.7M | Sell |
196,140
-305,581
| -61% | -$44.3M | 1.48% | 12 |
|
|
2018
Q3 | $82.5M | Buy |
501,721
+323,027
| +181% | +$58.5M | 6.58% | 5 |
|
|
2018
Q2 | $34.7M | Sell |
178,694
-13,638
| -7% | -$2.46M | 3.69% | 5 |
|
|
2018
Q1 | $30.7M | Sell |
192,332
-695,356
| -78% | -$125M | 2.57% | 8 |
|
|
2017
Q4 | $157M | Buy |
887,688
+830,272
| +1,446% | +$147M | 4.36% | 7 |
|
|
2017
Q3 | $9.81M | Sell |
57,416
-14,566
| -20% | -$2.43M | 1.12% | 20 |
|
|
2017
Q2 | $10.9M | Buy |
71,982
+56,854
| +376% | +$8.45M | 2.01% | 15 |
|
|
2017
Q1 | $2.15M | Sell |
15,128
-12,475
| -45% | -$1.67M | 0.77% | 28 |
|
|
2016
Q4 | $3.18M | Buy |
27,603
+1,219
| +5% | +$150K | 0.36% | 37 |
|
|
2016
Q3 | $3.38M | Sell |
26,384
-5,340
| -17% | -$663K | 0.47% | 37 |
|
|
2016
Q2 | $3.63M | Sell |
31,724
-16,973
| -35% | -$1.96M | 0.63% | 29 |
|
|
2016
Q1 | $5.56M | Sell |
48,697
-25,742
| -35% | -$2.72M | 1.05% | 18 |
|
|
2015
Q4 | $7.79M | Buy |
74,439
+42,159
| +131% | +$4.33M | 0.63% | 25 |
|
|
2015
Q3 | $2.9M | Sell |
32,280
-120,108
| -79% | -$11M | 0.16% | 85 |
|
|
2015
Q2 | $13.1M | Buy |
152,388
+70,425
| +86% | +$5.75M | 0.53% | 28 |
|
|
2015
Q1 | $6.74M | Buy |
81,963
+25,308
| +45% | +$1.98M | 0.35% | 51 |
|
|
2014
Q4 | $4.42M | Sell |
56,655
-26,953
| -32% | -$2.06M | 0.06% | 162 |
|
|
2014
Q3 | $6.61M | Sell |
83,608
-27,903
| -25% | -$2.05M | 0.18% | 64 |
|
|
2014
Q2 | $7.5M | Buy |
111,511
+76,474
| +218% | +$4.7M | 0.25% | 48 |
|
|
2014
Q1 | $2.11M | Sell |
35,037
-289,591
| -89% | -$18.4M | 0.08% | 75 |
|
|
2013
Q4 | $17.7M | Buy |
324,628
+255,349
| +369% | +$12.8M | 0.59% | 27 |
|
|
2013
Q3 | $3.48M | Buy |
+69,279
| New | +$2.58M | 0.13% | 59 |
|
Other funds holding META
VCM
VPM
Marathon Trading Investment Management's META Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its Meta Platforms (Facebook) (META) stake by 97% in Q1 2026, selling an estimated $19.1M and leaving 958 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #120.
Marathon Trading Investment Management first reported a position in META in Q3 2013 and has held it in 45 quarters since. The position peaked at $157M in Q4 2017. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Marathon Trading Investment Management held 958 shares of Meta Platforms (Facebook) worth $548K as of Q1 2026.
- Marathon Trading Investment Management sold 29,817 Meta Platforms (Facebook) shares in Q1 2026, an estimated $19.1M.
- Meta Platforms (Facebook) made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #120 holding.
- Marathon Trading Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 45 quarters since.
- Marathon Trading Investment Management's Meta Platforms (Facebook) position peaked at $157M in Q4 2017.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.