Optiver Holding
META icon

Optiver Holding’s Meta Platforms (Facebook) META Stock Holding History

Optiver Holding’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 		$1.63B Sell
2,843,700
-587,600
-17% -$377M 0.56% 23
2025
Q4 		$2.26B Buy
3,431,300
+1,906,500
+125% +$1.27B 0.84% 16
2025
Q3 		$1.12B Sell
1,524,800
-455,700
-23% -$339M 0.45% 25
2025
Q2 		$1.46B Buy
1,980,500
+292,800
+17% +$181M 0.7% 17
2025
Q1 		$973M Buy
1,687,700
+449,800
+36% +$290M 0.57% 15
2024
Q4 		$725M Sell
1,237,900
-96,900
-7% -$56.9M 0.37% 24
2024
Q3 		$764M Sell
1,334,800
-559,700
-30% -$288M 0.4% 21
2024
Q2 		$955M Sell
1,894,500
-993,200
-34% -$483M 0.52% 16
2024
Q1 		$1.4B Sell
2,887,700
-78,100
-3% -$34.8M 0.75% 14
2023
Q4 		$1.05B Buy
2,965,800
+80,800
+3% +$26.3M 0.64% 21
2023
Q3 		$866M Buy
2,885,000
+251,900
+10% +$75.9M 0.59% 20
2023
Q2 		$756M Buy
2,633,100
+205,200
+8% +$50.6M 0.54% 20
2023
Q1 		$515M Sell
2,427,900
-552,700
-19% -$94.1M 0.38% 27
2022
Q4 		$359M Buy
2,980,600
+842,400
+39% +$98.9M 0.37% 29
2022
Q3 		$290M Buy
2,138,200
+46,000
+2% +$7.46M 0.25% 29
2022
Q2 		$337M Buy
2,092,200
+429,500
+26% +$82.9M 0.37% 26
2022
Q1 		$370M Buy
1,662,700
+933,000
+128% +$233M 0.36% 27
2021
Q4 		$248M Hold
729,700
– – 0.22% 33
2021
Q3 		$248M Sell
729,700
-40,700
-5% -$14.7M 0.24% 24
2021
Q2 		$227M Buy
+770,400
New +$247M 0.31% 22
2021
Q1 		– Hold
0
– – – 21

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

Optiver Holding's META Position: Q1 2026 in Review

Optiver Holding sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 352,073 shares — an estimated $226M sold.

Optiver Holding first reported a position in META in Q3 2021 and held it in 18 quarters. The position peaked at $232M in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Optiver Holding reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 352,073 Meta Platforms (Facebook) shares in Q1 2026, an estimated $226M.
  • Optiver Holding first reported a position in Meta Platforms (Facebook) in Q3 2021 and held it in 18 quarters.
  • Optiver Holding's Meta Platforms (Facebook) position peaked at $232M in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.