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	$365M	Sell	637,700 -233,400	-27%	-$150M	0.95%	12
2025 Q4	$575M	Buy	871,100 +129,800	+18%	+$86.7M	1.13%	12
2025 Q3	$544M	Sell	741,300 -19,000	-2%	-$14.1M	0.83%	13
2025 Q2	$561M	Sell	760,300 -205,400	-21%	-$127M	1.27%	9
2025 Q1	$557M	Sell	965,700 -281,700	-23%	-$182M	1.51%	9
2024 Q4	$730M	Buy	1,247,400 +174,300	+16%	+$102M	1.42%	10
2024 Q3	$614M	Sell	1,073,100 -558,500	-34%	-$287M	1.12%	10
2024 Q2	$823M	Sell	1,631,600 -332,300	-17%	-$162M	1.77%	8
2024 Q1	$954M	Buy	1,963,900 +43,300	+2%	+$19.3M	2.14%	6
2023 Q4	$680M	Sell	1,920,600 -364,200	-16%	-$119M	1.39%	10
2023 Q3	$686M	Buy	2,284,800 +549,100	+32%	+$165M	1.53%	12
2023 Q2	$498M	Buy	1,735,700 +875,500	+102%	+$216M	1.08%	13
2023 Q1	$182M	Buy	860,200 +671,300	+355%	+$114M	0.37%	36
2022 Q4	$22.7M	Sell	188,900 -567,900	-75%	-$66.7M	0.04%	488
2022 Q3	$103M	Sell	756,800 -1,661,000	-69%	-$269M	0.16%	119
2022 Q2	$390M	Buy	+2,417,800	New	+$466M	0.37%	51
2022 Q1	–	Sell	-3,754,400	Closed	-$1.26B	–	3003
2021 Q4	$1.26B	Sell	3,754,400 -1,031,300	-22%	-$342M	1.47%	10
2021 Q3	$1.62B	Buy	+4,785,700	New	+$1.72B	1.56%	10
2021 Q1	–	Sell	-5,162,300	Closed	-$1.41B	–	1889
2020 Q4	$1.41B	Sell	5,162,300 -1,627,300	-24%	-$446M	1.41%	9
2020 Q3	$1.78B	Buy	6,789,600 +3,155,400	+87%	+$814M	1.32%	8
2020 Q2	$825M	Sell	3,634,200 -280,500	-7%	-$58.6M	0.97%	10
2020 Q1	$653M	Sell	3,914,700 -495,800	-11%	-$97.1M	0.84%	15
2019 Q4	$905M	Sell	4,410,500 -401,900	-8%	-$77.8M	1.04%	13
2019 Q3	$857M	Sell	4,812,400 -2,178,200	-31%	-$414M	0.96%	14
2019 Q2	$1.35B	Buy	6,990,600 +2,503,100	+56%	+$457M	1.47%	10
2019 Q1	$748M	Sell	4,487,500 -3,965,900	-47%	-$631M	0.85%	15
2018 Q4	$1.11B	Buy	8,453,400 +1,910,200	+29%	+$277M	1.46%	9
2018 Q3	$1.08B	Buy	6,543,200 +1,943,400	+42%	+$352M	1.31%	7
2018 Q2	$894M	Sell	4,599,800 -8,488,400	-65%	-$1.53B	1.26%	9
2018 Q1	$2.09B	Buy	13,088,200 +11,801,000	+917%	+$2.12B	2.81%	4
2017 Q4	$227M	Buy	1,287,200 +211,200	+20%	+$37.3M	0.31%	30
2017 Q3	$184M	Buy	1,076,000 +35,800	+3%	+$5.97M	0.3%	36
2017 Q2	$157M	Sell	1,040,200 -208,800	-17%	-$31M	0.3%	40
2017 Q1	$177M	Sell	1,249,000 -127,300	-9%	-$17M	0.37%	39
2016 Q4	$158M	Buy	1,376,300 +215,700	+19%	+$26.5M	0.31%	48
2016 Q3	$149M	Buy	1,160,600 +430,900	+59%	+$53.5M	0.28%	42
2016 Q2	$83.4M	Sell	729,700 -363,700	-33%	-$41.9M	0.16%	82
2016 Q1	$125M	Sell	1,093,400 -670,500	-38%	-$70.7M	0.27%	49
2015 Q4	$185M	Sell	1,763,900 -425,600	-19%	-$43.7M	0.38%	33
2015 Q3	$197M	Sell	2,189,500 -91,600	-4%	-$8.41M	0.44%	28
2015 Q2	$196M	Sell	2,281,100 -163,500	-7%	-$13.4M	0.41%	29
2015 Q1	$201M	Buy	2,444,600 +946,900	+63%	+$74.2M	0.48%	26
2014 Q4	$117M	Sell	1,497,700 -478,100	-24%	-$36.5M	0.34%	54
2014 Q3	$156M	Sell	1,975,800 -514,500	-21%	-$37.7M	0.5%	32
2014 Q2	$168M	Buy	2,490,300 +2,328,300	+1,437%	+$143M	0.69%	19
2014 Q1	$9.75M	Sell	162,000 -2,885,200	-95%	-$183M	0.06%	259
2013 Q4	$167M	Buy	+3,047,200	New	+$153M	0.81%	23

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.