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
Q1 | $2.35B | Sell |
4,109,700
-496,200
| -11% | -$318M | 1.58% | 12 |
|
|
2025
Q4 | $3.04B | Buy |
4,605,900
+1,537,600
| +50% | +$1.03B | 1.71% | 11 |
|
|
2025
Q3 | $2.25B | Sell |
3,068,300
-488,300
| -14% | -$363M | 1.16% | 15 |
|
|
2025
Q2 | $2.61B | Sell |
3,556,600
-346,100
| -9% | -$214M | 1.49% | 12 |
|
|
2025
Q1 | $2.25B | Buy |
3,902,700
+689,100
| +21% | +$445M | 1.44% | 11 |
|
|
2024
Q4 | $1.88B | Buy |
3,213,600
+23,300
| +0.7% | +$13.7M | 1.05% | 13 |
|
|
2024
Q3 | $1.83B | Buy |
3,190,300
+304,900
| +11% | +$157M | 1.07% | 13 |
|
|
2024
Q2 | $1.45B | Sell |
2,885,400
-720,500
| -20% | -$350M | 0.9% | 13 |
|
|
2024
Q1 | $1.7B | Sell |
3,605,900
-1,034,700
| -22% | -$462M | 0.98% | 12 |
|
|
2023
Q4 | $1.64B | Sell |
4,640,600
-724,300
| -14% | -$236M | 1.05% | 15 |
|
|
2023
Q3 | $1.61B | Buy |
5,364,900
+306,300
| +6% | +$92.3M | 1.27% | 13 |
|
|
2023
Q2 | $1.45B | Sell |
5,058,600
-1,838,300
| -27% | -$454M | 1.19% | 15 |
|
|
2023
Q1 | $1.46B | Sell |
6,896,900
-238,800
| -3% | -$40.7M | 1.28% | 12 |
|
|
2022
Q4 | $859M | Buy |
7,135,700
+1,657,900
| +30% | +$195M | 0.93% | 15 |
|
|
2022
Q3 | $743M | Buy |
5,477,800
+339,100
| +7% | +$55M | 0.84% | 16 |
|
|
2022
Q2 | $829M | Buy |
5,138,700
+1,246,500
| +32% | +$240M | 0.88% | 17 |
|
|
2022
Q1 | $865M | Buy |
3,892,200
+1,095,100
| +39% | +$274M | 0.79% | 20 |
|
|
2021
Q4 | $941M | Buy |
2,797,100
+502,000
| +22% | +$167M | 0.95% | 15 |
|
|
2021
Q3 | $813M | Sell |
2,295,100
-44,800
| -2% | -$16.1M | 0.76% | 19 |
|
|
2021
Q2 | $814M | Buy |
2,339,900
+2,315,474
| +9,480% | +$743M | 0.79% | 19 |
|
|
2021
Q1 | $719M | Buy |
24,426
+9,041
| +59% | +$2.43M | 1.29% | 7 |
|
|
2020
Q4 | $420M | Sell |
15,385
-4,405
| -22% | -$1.21M | 0.54% | 25 |
|
|
2020
Q3 | $518M | Buy |
19,790
+3,279
| +20% | +$846K | 0.71% | 23 |
|
|
2020
Q2 | $375M | Buy |
16,511
+301
| +2% | +$62.8K | 0.6% | 20 |
|
|
2020
Q1 | $270M | Sell |
16,210
-2,665
| -14% | -$522K | 0.48% | 24 |
|
|
2019
Q4 | $387M | Buy |
18,875
+261
| +1% | +$50.6K | 0.85% | 17 |
|
|
2019
Q3 | $331M | Sell |
18,614
-13,346
| -42% | -$2.54M | 0.94% | 16 |
|
|
2019
Q2 | $617M | Buy |
31,960
+3,846
| +14% | +$703K | 1.68% | 9 |
|
|
2019
Q1 | $469M | Buy |
28,114
+3,214
| +13% | +$511K | 1.3% | 13 |
|
|
2018
Q4 | $326M | Buy |
24,900
+2,152
| +9% | +$312K | 0.96% | 14 |
|
|
2018
Q3 | $374M | Buy |
22,748
+7,454
| +49% | +$1.35M | 1.2% | 12 |
|
|
2018
Q2 | $297M | Sell |
15,294
-731
| -5% | -$132K | 1.17% | 12 |
|
|
2018
Q1 | $18.2M | Sell |
16,025
-9,363
| -37% | -$1.68M | 0.8% | 14 |
|
|
2017
Q4 | $29.1M | Buy |
25,388
+9,976
| +65% | +$1.76M | 1.25% | 6 |
|
|
2017
Q3 | $28.4M | Sell |
15,412
-2,764
| -15% | -$461K | 1.16% | 11 |
|
|
2017
Q2 | $16.1M | Buy |
18,176
+2,375
| +15% | +$353K | 0.7% | 16 |
|
|
2017
Q1 | $24M | Sell |
15,801
-2,412
| -13% | -$322K | 1.04% | 12 |
|
|
2016
Q4 | $27.5M | Buy |
18,213
+1,085
| +6% | +$133K | 1.64% | 6 |
|
|
2016
Q3 | $27.2M | Sell |
17,128
-548
| -3% | -$68K | 1.84% | 3 |
|
|
2016
Q2 | $20M | Buy |
17,676
+2,594
| +17% | +$299K | 1.33% | 8 |
|
|
2016
Q1 | $21.4M | Buy |
15,082
+3,184
| +27% | +$336K | 1.7% | 3 |
|
|
2015
Q4 | $18.2M | Sell |
11,898
-11,429
| -49% | -$1.17M | 1.43% | 6 |
|
|
2015
Q3 | $15.2M | Buy |
23,327
+18,470
| +380% | +$1.69M | 1.11% | 10 |
|
|
2015
Q2 | $4.75M | Sell |
4,857
-2,426
| -33% | -$198K | 0.4% | 40 |
|
|
2015
Q1 | $3.13M | Buy |
7,283
+2,932
| +67% | +$230K | 0.36% | 48 |
|
|
2014
Q4 | $2.58M | Buy |
+4,351
| New | +$333K | 0.31% | 53 |
|
Other funds holding META
VCM
VPM
Simplex Trading's META Position: Q1 2026 in Review
Simplex Trading increased its Meta Platforms (Facebook) (META) stake by 267% in Q1 2026, buying an estimated $107M and bringing the position to 229,853 shares worth $132M. The position accounts for 0.09% of the portfolio, ranked #89.
Simplex Trading first reported a position in META in Q4 2014 and has held it in 38 quarters since. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Simplex Trading held 229,853 shares of Meta Platforms (Facebook) worth $132M as of Q1 2026.
- Simplex Trading bought 167,185 Meta Platforms (Facebook) shares in Q1 2026, an estimated $107M.
- Meta Platforms (Facebook) made up 0.09% of Simplex Trading's portfolio in Q1 2026, its #89 holding.
- Simplex Trading first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 38 quarters since.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.