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
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. 5,067 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.