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
$2.29M Sell
4,000
-27,700
-87% -$17.8M 0.06% 62
2025
Q4
$20.9M Buy
31,700
+28,700
+957% +$19.2M 0.47% 29
2025
Q3
$2.2M Sell
3,000
-5,800
-66% -$4.32M 0.15% 83
2025
Q2
$6.5M Buy
8,800
+3,700
+73% +$2.29M 0.78% 24
2025
Q1
$2.94M Buy
5,100
+3,700
+264% +$2.39M 0.39% 48
2024
Q4
$820K Sell
1,400
-3,000
-68% -$1.76M 0.04% 134
2024
Q3
$2.52M Buy
4,400
+600
+16% +$309K 0.23% 65
2024
Q2
$1.92M Sell
3,800
-8,000
-68% -$3.89M 0.15% 78
2024
Q1
$5.73M Buy
11,800
+6,400
+119% +$2.85M 0.44% 41
2023
Q4
$1.91M Buy
5,400
+2,900
+116% +$944K 0.1% 108
2023
Q3
$751K Buy
2,500
+1,700
+213% +$512K 0.06% 126
2023
Q2
$230K Sell
800
-7,000
-90% -$1.73M 0.02% 177
2023
Q1
$1.65M Buy
7,800
+4,600
+144% +$783K 0.12% 83
2022
Q4
$385K Sell
3,200
-5,500
-63% -$646K 0.05% 147
2022
Q3
$1.18M Sell
8,700
-7,300
-46% -$1.18M 0.12% 91
2022
Q2
$2.58M Sell
16,000
-17,900
-53% -$3.45M 0.29% 73
2022
Q1
$7.54M Buy
+33,900
New +$8.47M 0.65% 41
2021
Q4
Sell
-2,000
Closed -$679K 364
2021
Q3
$679K Buy
+2,000
New +$720K 0.05% 187
2021
Q1
Sell
-2,000
Closed -$546K 466
2020
Q4
$546K Sell
2,000
-7,000
-78% -$1.92M 0.03% 219
2020
Q3
$2.36M Sell
9,000
-16,000
-64% -$4.13M 0.18% 88
2020
Q2
$5.68M Sell
25,000
-2,000
-7% -$418K 0.77% 37
2020
Q1
$4.5M Buy
27,000
+9,900
+58% +$1.94M 0.85% 27
2019
Q4
$3.51M Buy
17,100
+6,000
+54% +$1.16M 0.24% 49
2019
Q3
$1.98M Sell
11,100
-59,500
-84% -$11.3M 0.35% 67
2019
Q2
$13.6M Buy
70,600
+36,800
+109% +$6.72M 1.22% 12
2019
Q1
$5.63M Sell
33,800
-193,500
-85% -$30.8M 0.66% 31
2018
Q4
$29.8M Buy
227,300
+203,000
+835% +$29.4M 1.72% 10
2018
Q3
$4M Sell
24,300
-25,200
-51% -$4.56M 0.32% 48
2018
Q2
$9.62M Sell
49,500
-731,300
-94% -$132M 1.02% 25
2018
Q1
$125M Buy
780,800
+688,800
+749% +$124M 10.45% 3
2017
Q4
$16.2M Buy
92,000
+44,700
+95% +$7.9M 0.45% 19
2017
Q3
$8.08M Buy
47,300
+20,500
+76% +$3.42M 0.92% 25
2017
Q2
$4.05M Buy
26,800
+20,200
+306% +$3M 0.75% 32
2017
Q1
$938K Sell
6,600
-31,800
-83% -$4.25M 0.33% 49
2016
Q4
$4.42M Buy
38,400
+15,500
+68% +$1.9M 0.5% 28
2016
Q3
$2.94M Sell
22,900
-43,900
-66% -$5.45M 0.41% 40
2016
Q2
$7.63M Sell
66,800
-77,100
-54% -$8.88M 1.32% 14
2016
Q1
$16.4M Sell
143,900
-47,100
-25% -$4.97M 3.09% 10
2015
Q4
$20M Sell
191,000
-40,400
-17% -$4.15M 1.62% 14
2015
Q3
$20.8M Sell
231,400
-116,800
-34% -$10.7M 1.17% 15
2015
Q2
$29.9M Buy
348,200
+53,400
+18% +$4.36M 1.21% 12
2015
Q1
$24.2M Sell
294,800
-1,673,100
-85% -$131M 1.26% 17
2014
Q4
$154M Buy
1,967,900
+82,600
+4% +$6.31M 2.21% 9
2014
Q3
$149M Sell
1,885,300
-56,700
-3% -$4.16M 4.13% 7
2014
Q2
$131M Sell
1,942,000
-186,800
-9% -$11.5M 4.32% 6
2014
Q1
$128M Buy
2,128,800
+23,100
+1% +$1.46M 4.66% 7
2013
Q4
$115M Buy
2,105,700
+1,061,200
+102% +$53.3M 3.81% 7
2013
Q3
$52.5M Buy
1,044,500
+994,600
+1,993% +$37M 2% 13
2013
Q2
$1.17M Buy
+49,900
New +$1.28M 0.08% 66

Other funds holding META

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. 5,069 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.
  • 5,069 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.