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
2026 Q1	$220M	Sell	383,900 -545,500	-59%	-$350M	0.57%	22
2025 Q4	$613M	Sell	929,400 -92,900	-9%	-$62M	1.21%	10
2025 Q3	$751M	Sell	1,022,300 -157,500	-13%	-$117M	1.14%	10
2025 Q2	$871M	Sell	1,179,800 -79,200	-6%	-$48.9M	1.96%	7
2025 Q1	$726M	Sell	1,259,000 -936,100	-43%	-$604M	1.97%	6
2024 Q4	$1.29B	Buy	2,195,100 +477,600	+28%	+$280M	2.49%	4
2024 Q3	$983M	Sell	1,717,500 -159,500	-8%	-$82.1M	1.79%	6
2024 Q2	$946M	Sell	1,877,000 -71,500	-4%	-$34.8M	2.04%	7
2024 Q1	$946M	Sell	1,948,500 -1,009,800	-34%	-$450M	2.12%	7
2023 Q4	$1.05B	Sell	2,958,300 -461,000	-13%	-$150M	2.14%	5
2023 Q3	$1.03B	Buy	3,419,300 +2,007,400	+142%	+$605M	2.29%	7
2023 Q2	$405M	Sell	1,411,900 -1,678,500	-54%	-$414M	0.88%	19
2023 Q1	$655M	Buy	3,090,400 +1,572,300	+104%	+$268M	1.34%	10
2022 Q4	$183M	Sell	1,518,100 -301,900	-17%	-$35.5M	0.28%	47
2022 Q3	$247M	Sell	1,820,000 -159,700	-8%	-$25.9M	0.38%	31
2022 Q2	$319M	Buy	+1,979,700	New	+$382M	0.3%	60
2022 Q1	–	Sell	-633,000	Closed	-$213M	–	3001
2021 Q4	$213M	Sell	633,000 -1,737,300	-73%	-$577M	0.25%	41
2021 Q3	$804M	Buy	+2,370,300	New	+$854M	0.77%	13
2021 Q1	–	Sell	-2,173,600	Closed	-$594M	–	1887
2020 Q4	$594M	Sell	2,173,600 -2,409,900	-53%	-$661M	0.6%	22
2020 Q3	$1.2B	Buy	4,583,500 +3,508,900	+327%	+$905M	0.89%	14
2020 Q2	$244M	Sell	1,074,600 -1,470,000	-58%	-$307M	0.29%	47
2020 Q1	$424M	Buy	2,544,600 +842,800	+50%	+$165M	0.55%	28
2019 Q4	$349M	Sell	1,701,800 -693,400	-29%	-$134M	0.4%	38
2019 Q3	$427M	Sell	2,395,200 -2,916,600	-55%	-$554M	0.48%	30
2019 Q2	$1.03B	Buy	5,311,800 +855,100	+19%	+$156M	1.12%	15
2019 Q1	$743M	Sell	4,456,700 -2,802,500	-39%	-$446M	0.85%	16
2018 Q4	$952M	Buy	7,259,200 +5,624,500	+344%	+$815M	1.26%	10
2018 Q3	$269M	Buy	1,634,700 +1,051,900	+180%	+$190M	0.33%	36
2018 Q2	$113M	Sell	582,800 -193,000	-25%	-$34.9M	0.16%	64
2018 Q1	$124M	Sell	775,800 -783,500	-50%	-$141M	0.17%	64
2017 Q4	$275M	Buy	1,559,300 +810,000	+108%	+$143M	0.37%	25
2017 Q3	$128M	Buy	749,300 +78,700	+12%	+$13.1M	0.21%	57
2017 Q2	$101M	Sell	670,600 -731,000	-52%	-$109M	0.2%	66
2017 Q1	$199M	Sell	1,401,600 -838,900	-37%	-$112M	0.41%	32
2016 Q4	$258M	Buy	2,240,500 +1,291,400	+136%	+$159M	0.5%	34
2016 Q3	$122M	Sell	949,100 -651,400	-41%	-$80.9M	0.23%	51
2016 Q2	$183M	Sell	1,600,500 -1,847,900	-54%	-$213M	0.36%	37
2016 Q1	$393M	Sell	3,448,400 -94,200	-3%	-$9.94M	0.86%	17
2015 Q4	$371M	Sell	3,542,600 -736,800	-17%	-$75.7M	0.75%	16
2015 Q3	$385M	Buy	4,279,400 +3,133,400	+273%	+$288M	0.86%	13
2015 Q2	$98.3M	Buy	1,146,000 +626,900	+121%	+$51.2M	0.21%	58
2015 Q1	$42.7M	Sell	519,100 -837,500	-62%	-$65.6M	0.1%	154
2014 Q4	$106M	Buy	1,356,600 +239,600	+21%	+$18.3M	0.31%	62
2014 Q3	$88.3M	Buy	1,117,000 +25,600	+2%	+$1.88M	0.28%	71
2014 Q2	$73.4M	Buy	1,091,400 +1,063,400	+3,798%	+$65.4M	0.3%	58
2014 Q1	$1.68M	Sell	28,000 -926,300	-97%	-$58.7M	0.01%	622
2013 Q4	$52.1M	Buy	+954,300	New	+$47.9M	0.25%	92

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. 5,139 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.
5,139 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.