Parallax Volatility Advisers’s Meta Platforms (Facebook) META Stock Holding History

Parallax Volatility Advisers’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
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	–	3002
2021 Q4	$193M	Sell	573,569 -807,499	-58%	-$268M	0.22%	50
2021 Q3	$469M	Buy	+1,381,068	New	+$497M	0.45%	20
2021 Q1	–	Sell	-993,731	Closed	-$271M	–	1888
2020 Q4	$271M	Sell	993,731 -463,203	-32%	-$127M	0.27%	54
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Parallax Volatility Advisers's META Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 285,409 shares — an estimated $191M sold.

Parallax Volatility Advisers first reported a position in META in Q2 2014 and held it in 40 quarters. The position peaked at $469M in Q3 2021. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

Parallax Volatility Advisers reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 285,409 Meta Platforms (Facebook) shares in Q4 2025, an estimated $191M.
Parallax Volatility Advisers first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 40 quarters.
Parallax Volatility Advisers's Meta Platforms (Facebook) position peaked at $469M in Q3 2021.
5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.