Parallax Volatility Advisers’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
Q2 | $23.5M | Buy |
+41,691
| New | +$25.5M | 0.04% | 233 |
|
|
2025
Q4 | – | Sell |
-285,409
| Closed | -$191M | – | 1772 |
|
|
2025
Q3 | $210M | Buy |
285,409
+261,598
| +1,099% | +$195M | 0.32% | 36 |
|
|
2025
Q2 | $17.6M | Buy |
+23,811
| New | +$14.7M | 0.04% | 300 |
|
|
2025
Q1 | – | Sell |
-72,844
| Closed | -$47M | – | 1914 |
|
|
2024
Q4 | $42.7M | Sell |
72,844
-282,289
| -79% | -$166M | 0.08% | 181 |
|
|
2024
Q3 | $203M | Buy |
355,133
+94,451
| +36% | +$48.6M | 0.37% | 44 |
|
|
2024
Q2 | $131M | Sell |
260,682
-151,611
| -37% | -$73.7M | 0.28% | 63 |
|
|
2024
Q1 | $200M | Buy |
+412,293
| New | +$184M | 0.45% | 37 |
|
|
2023
Q4 | – | Sell |
-114,567
| Closed | -$37.3M | – | 2373 |
|
|
2023
Q3 | $34.4M | Sell |
114,567
-388,375
| -77% | -$117M | 0.08% | 206 |
|
|
2023
Q2 | $144M | Buy |
502,942
+502,242
| +71,749% | +$124M | 0.31% | 51 |
|
|
2023
Q1 | $148K | Buy |
700
+330
| +89% | +$56.2K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $44.5K | Hold |
370
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q3 | $50K | Sell |
370
-296,376
| -100% | -$48M | ﹤0.01% | 2616 |
|
|
2022
Q2 | $47.9M | Buy |
+296,746
| New | +$57.2M | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-573,569
| Closed | -$193M | – | 3199 |
|
|
2021
Q4 | $193M | Sell |
573,569
-807,499
| -58% | -$268M | 0.17% | 75 |
|
|
2021
Q3 | $469M | Buy |
1,381,068
+330,373
| +31% | +$119M | 0.35% | 28 |
|
|
2021
Q2 | $365M | Sell |
1,050,695
-416,139
| -28% | -$134M | 0.32% | 39 |
|
|
2021
Q1 | $432M | Buy |
1,466,834
+473,103
| +48% | +$127M | 0.37% | 41 |
|
|
2020
Q4 | $271M | Sell |
993,731
-463,203
| -32% | -$127M | 0.2% | 84 |
|
|
2020
Q3 | $382M | Buy |
1,456,934
+448,549
| +44% | +$116M | 0.28% | 55 |
|
|
2020
Q2 | $229M | Sell |
1,008,385
-619,947
| -38% | -$129M | 0.27% | 50 |
|
|
2020
Q1 | $272M | Buy |
1,628,332
+1,204,748
| +284% | +$236M | 0.35% | 39 |
|
|
2019
Q4 | $86.9M | Sell |
423,584
-207,725
| -33% | -$40.2M | 0.1% | 139 |
|
|
2019
Q3 | $112M | Sell |
631,309
-63,811
| -9% | -$12.1M | 0.13% | 98 |
|
|
2019
Q2 | $134M | Buy |
695,120
+325,946
| +88% | +$59.6M | 0.15% | 77 |
|
|
2019
Q1 | $61.5M | Sell |
369,174
-1,009,567
| -73% | -$161M | 0.07% | 134 |
|
|
2018
Q4 | $181M | Sell |
1,378,741
-335,776
| -20% | -$48.6M | 0.24% | 55 |
|
|
2018
Q3 | $282M | Buy |
1,714,517
+906,224
| +112% | +$164M | 0.34% | 35 |
|
|
2018
Q2 | $157M | Sell |
808,293
-1,077,040
| -57% | -$195M | 0.22% | 45 |
|
|
2018
Q1 | $301M | Buy |
1,885,333
+1,461,498
| +345% | +$262M | 0.41% | 27 |
|
|
2017
Q4 | $74.8M | Buy |
423,835
+246,412
| +139% | +$43.6M | 0.1% | 98 |
|
|
2017
Q3 | $30.3M | Buy |
177,423
+125,149
| +239% | +$20.9M | 0.05% | 192 |
|
|
2017
Q2 | $7.89M | Buy |
52,274
+14,182
| +37% | +$2.11M | 0.02% | 457 |
|
|
2017
Q1 | $5.41M | Sell |
38,092
-763,697
| -95% | -$102M | 0.01% | 552 |
|
|
2016
Q4 | $92.2M | Buy |
801,789
+282,380
| +54% | +$34.7M | 0.18% | 81 |
|
|
2016
Q3 | $66.6M | Buy |
519,409
+508,494
| +4,659% | +$63.1M | 0.12% | 117 |
|
|
2016
Q2 | $1.25M | Buy |
+10,915
| New | +$1.26M | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-487,710
| Closed | -$51.5M | – | 3223 |
|
|
2015
Q4 | $51M | Buy |
487,710
+350,709
| +256% | +$36M | 0.1% | 126 |
|
|
2015
Q3 | $12.3M | Buy |
137,001
+29,987
| +28% | +$2.75M | 0.03% | 369 |
|
|
2015
Q2 | $9.18M | Sell |
107,014
-400,125
| -79% | -$32.7M | 0.02% | 509 |
|
|
2015
Q1 | $41.7M | Buy |
507,139
+470,598
| +1,288% | +$36.9M | 0.1% | 162 |
|
|
2014
Q4 | $2.85M | Sell |
36,541
-329,760
| -90% | -$25.2M | 0.01% | 918 |
|
|
2014
Q3 | $29M | Buy |
366,301
+213,258
| +139% | +$15.6M | 0.09% | 186 |
|
|
2014
Q2 | $10.3M | Buy |
+153,043
| New | +$9.41M | 0.04% | 304 |
|
Other funds holding META
Parallax Volatility Advisers's META Position: Q2 2026 in Review
Parallax Volatility Advisers opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 41,691 shares worth $23.5M. The stake represents 0.04% of the portfolio and ranks #233 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in META as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in META in Q2 2014 and has held it in 43 quarters since. The position peaked at $469M in Q3 2021. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Parallax Volatility Advisers held 41,691 shares of Meta Platforms (Facebook) worth $23.5M as of Q2 2026.
- Meta Platforms (Facebook) was a new Parallax Volatility Advisers position in Q2 2026.
- Meta Platforms (Facebook) made up 0.04% of Parallax Volatility Advisers's portfolio in Q2 2026, its #233 holding.
- Parallax Volatility Advisers first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 43 quarters since.
- Parallax Volatility Advisers's Meta Platforms (Facebook) position peaked at $469M in Q3 2021.
- 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.