Simplex Trading’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 | $34M | Sell |
60,293
-169,560
| -74% | -$104M | 0.02% | 323 |
|
|
2026
Q1 | $132M | Buy |
229,853
+167,185
| +267% | +$107M | 0.09% | 89 |
|
|
2025
Q4 | $41.4M | Buy |
+62,668
| New | +$41.8M | 0.02% | 327 |
|
|
2025
Q3 | – | Sell |
-79,568
| Closed | -$59.2M | – | 9635 |
|
|
2025
Q2 | $58.7M | Buy |
+79,568
| New | +$49.2M | 0.03% | 258 |
|
|
2025
Q1 | – | Sell |
-18,551
| Closed | -$12M | – | 9201 |
|
|
2024
Q4 | $10.9M | Buy |
+18,551
| New | +$10.9M | 0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-37,167
| Closed | -$19.1M | – | 9131 |
|
|
2024
Q2 | $18.7M | Sell |
37,167
-71,048
| -66% | -$34.5M | 0.01% | 648 |
|
|
2024
Q1 | $52.5M | Buy |
+108,215
| New | +$48.3M | 0.03% | 332 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$301K | – | 9358 |
|
|
2023
Q2 | $286K | Sell |
1,000
-32,500
| -97% | -$8.02M | ﹤0.01% | 3905 |
|
|
2023
Q1 | $7.1M | Sell |
33,500
-287,596
| -90% | -$49M | 0.01% | 1081 |
|
|
2022
Q4 | $38.6M | Buy |
321,096
+315,726
| +5,879% | +$37.1M | 0.04% | 339 |
|
|
2022
Q3 | $728K | Sell |
5,370
-293,509
| -98% | -$47.6M | ﹤0.01% | 3028 |
|
|
2022
Q2 | $48.2M | Buy |
298,879
+166,678
| +126% | +$32.2M | 0.05% | 257 |
|
|
2022
Q1 | $29.4M | Buy |
132,201
+131,871
| +39,961% | +$33M | 0.03% | 417 |
|
|
2021
Q4 | $110K | Sell |
330
-300
| -48% | -$99.6K | ﹤0.01% | 6100 |
|
|
2021
Q3 | $223K | Buy |
630
+300
| +91% | +$108K | ﹤0.01% | 5425 |
|
|
2021
Q2 | $114K | Hold |
330
| – | – | ﹤0.01% | 6538 |
|
|
2021
Q1 | $97K | Sell |
330
-62,810
| -99% | -$16.9M | ﹤0.01% | 5790 |
|
|
2020
Q4 | $17.2M | Sell |
63,140
-20,574
| -25% | -$5.64M | 0.02% | 394 |
|
|
2020
Q3 | $21.9M | Sell |
83,714
-11,160
| -12% | -$2.88M | 0.03% | 313 |
|
|
2020
Q2 | $21.5M | Buy |
+94,874
| New | +$19.8M | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-17,564
| Closed | -$3.44M | – | 7986 |
|
|
2019
Q4 | $3.6M | Buy |
17,564
+15,591
| +790% | +$3.02M | 0.01% | 1011 |
|
|
2019
Q3 | $351K | Buy |
+1,973
| New | +$375K | ﹤0.01% | 3006 |
|
|
2019
Q2 | – | Sell |
-7,354
| Closed | -$1.34M | – | 7508 |
|
|
2019
Q1 | $1.23M | Buy |
+7,354
| New | +$1.17M | ﹤0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-429,889
| Closed | -$62.3M | – | 7489 |
|
|
2018
Q3 | $70.7M | Buy |
429,889
+349,184
| +433% | +$63.2M | 0.23% | 55 |
|
|
2018
Q2 | $15.7M | Sell |
80,705
-17,166
| -18% | -$3.1M | 0.06% | 224 |
|
|
2018
Q1 | $15.6M | Buy |
97,871
+52,860
| +117% | +$9.49M | 0.69% | 18 |
|
|
2017
Q4 | $7.94M | Sell |
45,011
-176,580
| -80% | -$31.2M | 0.34% | 55 |
|
|
2017
Q3 | $37.9M | Sell |
221,591
-50,756
| -19% | -$8.47M | 1.55% | 7 |
|
|
2017
Q2 | $41.1M | Sell |
272,347
-127,608
| -32% | -$19M | 1.79% | 8 |
|
|
2017
Q1 | $56.8M | Sell |
399,955
-27,707
| -6% | -$3.7M | 2.46% | 2 |
|
|
2016
Q4 | $49.2M | Buy |
427,662
+140,244
| +49% | +$17.2M | 2.94% | 2 |
|
|
2016
Q3 | $36.9M | Buy |
287,418
+61,492
| +27% | +$7.63M | 2.5% | 2 |
|
|
2016
Q2 | $25.8M | Buy |
225,926
+90,557
| +67% | +$10.4M | 1.73% | 6 |
|
|
2016
Q1 | $15.4M | Buy |
135,369
+57,496
| +74% | +$6.07M | 1.23% | 10 |
|
|
2015
Q4 | $8.15M | Buy |
77,873
+75,873
| +3,794% | +$7.79M | 0.64% | 22 |
|
|
2015
Q3 | $179K | Sell |
2,000
-223,596
| -99% | -$20.5M | 0.01% | 984 |
|
|
2015
Q2 | $19.3M | Buy |
225,596
+192,777
| +587% | +$15.7M | 1.62% | 4 |
|
|
2015
Q1 | $2.7M | Sell |
32,819
-13,000
| -28% | -$1.02M | 0.31% | 62 |
|
|
2014
Q4 | $3.58M | Buy |
+45,819
| New | +$3.5M | 0.43% | 32 |
|
Other funds holding META
Simplex Trading's META Position: Q2 2026 in Review
Simplex Trading reduced its Meta Platforms (Facebook) (META) stake by 74% in Q2 2026, selling an estimated $104M and leaving 60,293 shares worth $34M. The position accounts for 0.02% of the portfolio, ranked #323.
Simplex Trading first reported a position in META in Q4 2014 and has held it in 39 quarters since. The position peaked at $132M in Q1 2026. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Simplex Trading held 60,293 shares of Meta Platforms (Facebook) worth $34M as of Q2 2026.
- Simplex Trading sold 169,560 Meta Platforms (Facebook) shares in Q2 2026, an estimated $104M.
- Meta Platforms (Facebook) made up 0.02% of Simplex Trading's portfolio in Q2 2026, its #323 holding.
- Simplex Trading first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 39 quarters since.
- Simplex Trading's Meta Platforms (Facebook) position peaked at $132M in Q1 2026.
- 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.