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
$572K Sell
1,000
-30,000
-97% -$19.2M 0.02% 118
2025
Q4
$20.5M Buy
31,000
+30,300
+4,329% +$20.2M 0.46% 30
2025
Q3
$514K Sell
700
-7,300
-91% -$5.43M 0.04% 153
2025
Q2
$5.9M Buy
8,000
+4,700
+142% +$2.9M 0.71% 27
2025
Q1
$1.9M Buy
3,300
+3,000
+1,000% +$1.94M 0.26% 60
2024
Q4
$176K Sell
300
-1,700
-85% -$998K 0.01% 218
2024
Q3
$1.14M Buy
2,000
+1,700
+567% +$875K 0.1% 90
2024
Q2
$151K Sell
300
-2,200
-88% -$1.07M 0.01% 194
2024
Q1
$1.21M Buy
+2,500
New +$1.12M 0.09% 109
2023
Q4
Sell
-2,100
Closed -$630K 386
2023
Q3
$630K Sell
2,100
-900
-30% -$271K 0.05% 143
2023
Q2
$861K Buy
3,000
+1,000
+50% +$247K 0.07% 104
2023
Q1
$424K Buy
2,000
+1,600
+400% +$272K 0.03% 141
2022
Q4
$48.1K Sell
400
-56,600
-99% -$6.65M 0.01% 233
2022
Q3
$7.73M Buy
57,000
+29,100
+104% +$4.72M 0.76% 31
2022
Q2
$4.5M Sell
27,900
-18,500
-40% -$3.57M 0.5% 50
2022
Q1
$10.3M Buy
+46,400
New +$11.6M 0.89% 34
2021
Q2
Sell
-34,600
Closed -$10.2M 347
2021
Q1
$10.2M Sell
34,600
-400
-1% -$108K 0.92% 26
2020
Q4
$9.56M Sell
35,000
-11,500
-25% -$3.15M 0.49% 34
2020
Q3
$12.2M Sell
46,500
-28,500
-38% -$7.35M 0.93% 19
2020
Q2
$17M Buy
75,000
+15,000
+25% +$3.13M 2.3% 9
2020
Q1
$10M Buy
60,000
+49,200
+456% +$9.63M 1.88% 14
2019
Q4
$2.22M Sell
10,800
-29,200
-73% -$5.66M 0.15% 72
2019
Q3
$7.12M Sell
40,000
-21,400
-35% -$4.07M 1.27% 20
2019
Q2
$11.8M Sell
61,400
-22,100
-26% -$4.04M 1.06% 14
2019
Q1
$13.9M Sell
83,500
-57,700
-41% -$9.18M 1.63% 15
2018
Q4
$18.5M Sell
141,200
-295,500
-68% -$42.8M 1.07% 17
2018
Q3
$71.8M Buy
436,700
+323,200
+285% +$58.5M 5.73% 7
2018
Q2
$22.1M Sell
113,500
-97,600
-46% -$17.6M 2.34% 12
2018
Q1
$33.7M Sell
211,100
-774,400
-79% -$139M 2.83% 7
2017
Q4
$174M Buy
985,500
+950,000
+2,676% +$168M 4.84% 6
2017
Q3
$6.07M Buy
35,500
+2,500
+8% +$417K 0.69% 27
2017
Q2
$4.98M Buy
33,000
+30,000
+1,000% +$4.46M 0.92% 27
2017
Q1
$426K Sell
3,000
-5,200
-63% -$695K 0.15% 76
2016
Q4
$943K Sell
8,200
-12,200
-60% -$1.5M 0.11% 64
2016
Q3
$2.62M Sell
20,400
-16,400
-45% -$2.04M 0.37% 43
2016
Q2
$4.21M Buy
36,800
+6,800
+23% +$784K 0.73% 23
2016
Q1
$3.42M Sell
30,000
-97,200
-76% -$10.3M 0.64% 35
2015
Q4
$13.3M Sell
127,200
-64,600
-34% -$6.64M 1.08% 18
2015
Q3
$17.2M Sell
191,800
-49,000
-20% -$4.5M 0.97% 17
2015
Q2
$20.7M Sell
240,800
-92,800
-28% -$7.58M 0.84% 14
2015
Q1
$27.4M Sell
333,600
-1,562,300
-82% -$122M 1.42% 13
2014
Q4
$148M Buy
1,895,900
+257,800
+16% +$19.7M 2.13% 10
2014
Q3
$129M Sell
1,638,100
-56,200
-3% -$4.12M 3.59% 8
2014
Q2
$114M Buy
1,694,300
+155,000
+10% +$9.53M 3.77% 9
2014
Q1
$92.7M Buy
1,539,300
+724,800
+89% +$45.9M 3.37% 8
2013
Q4
$44.5M Buy
814,500
+509,300
+167% +$25.6M 1.48% 12
2013
Q3
$15.3M Buy
305,200
+168,200
+123% +$6.26M 0.58% 26
2013
Q2
$3.2M Buy
+137,000
New +$3.51M 0.22% 38

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. 5,067 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.
  • 5,067 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.