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.