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Two Sigma Securities’s Meta Platforms (Facebook) META Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-46,000
Closed -$26.3M – 2582
2024
Q3 		$26.3M Sell
46,000
-60,100
-57% -$30.9M 0.44% 37
2024
Q2 		$53.5M Sell
106,100
-88,600
-46% -$43.1M 0.65% 16
2024
Q1 		$94.5M Sell
194,700
-230,200
-54% -$103M 0.91% 7
2023
Q4 		$150M Buy
424,900
+184,300
+77% +$60M 1.45% 6
2023
Q3 		$72.2M Buy
240,600
+26,900
+13% +$8.1M 0.77% 18
2023
Q2 		$61.3M Buy
213,700
+172,800
+422% +$42.6M 0.91% 6
2023
Q1 		$8.67M Sell
40,900
-44,400
-52% -$7.56M 0.17% 123
2022
Q4 		$10.3M Sell
85,300
-1,300
-2% -$153K 0.31% 48
2022
Q3 		$11.8M Buy
86,600
+17,700
+26% +$2.87M 0.36% 51
2022
Q2 		$11.1M Buy
68,900
+5,000
+8% +$965K 0.39% 46
2022
Q1 		$14.2M Buy
63,900
+39,000
+157% +$9.75M 0.5% 17
2021
Q4 		$8.38M Sell
24,900
-29,300
-54% -$9.73M 0.36% 19
2021
Q3 		$18.4M Sell
54,200
-10,100
-16% -$3.64M 0.54% 16
2021
Q2 		$22.4M Buy
64,300
+43,000
+202% +$13.8M 0.67% 18
2021
Q1 		$6.27M Sell
21,300
-33,600
-61% -$9.05M 0.35% 30
2020
Q4 		$15M Buy
54,900
+1,700
+3% +$466K 0.36% 36
2020
Q3 		$13.9M Sell
53,200
-22,200
-29% -$5.73M 0.28% 44
2020
Q2 		$17.1M Sell
75,400
-17,900
-19% -$3.74M 0.38% 34
2020
Q1 		$15.6M Sell
93,300
-269,400
-74% -$52.7M 0.35% 33
2019
Q4 		$74.4M Buy
362,700
+118,900
+49% +$23M 0.5% 24
2019
Q3 		$43.4M Buy
243,800
+49,600
+26% +$9.43M 0.4% 28
2019
Q2 		$37.5M Sell
194,200
-75,100
-28% -$13.7M 0.39% 29
2019
Q1 		$44.9M Sell
269,300
-294,200
-52% -$46.8M 0.4% 23
2018
Q4 		$73.9M Sell
563,500
-160,600
-22% -$23.3M 0.9% 11
2018
Q3 		$119M Buy
724,100
+205,800
+40% +$37.3M 0.77% 12
2018
Q2 		$101M Sell
518,300
-679,800
-57% -$123M 0.5% 20
2018
Q1 		$191M Buy
1,198,100
+1,063,400
+789% +$191M 1.07% 9
2017
Q4 		$23.8M Buy
+134,700
New +$23.8M 0.64% 14

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Securities's META Position: Q1 2026 in Review

Two Sigma Securities sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 2,152 shares — an estimated $1.42M sold.

Two Sigma Securities first reported a position in META in Q1 2015 and held it in 39 quarters. The position peaked at $88.6M in Q1 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Two Sigma Securities reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,152 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.42M.
  • Two Sigma Securities first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 39 quarters.
  • Two Sigma Securities's Meta Platforms (Facebook) position peaked at $88.6M in Q1 2024.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.