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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
-48,600
Closed -$27.8M – 2583
2024
Q3 		$27.8M Sell
48,600
-109,900
-69% -$56.5M 0.47% 32
2024
Q2 		$79.9M Sell
158,500
-213,800
-57% -$104M 0.97% 5
2024
Q1 		$181M Sell
372,300
-36,900
-9% -$16.5M 1.74% 3
2023
Q4 		$145M Sell
409,200
-82,600
-17% -$26.9M 1.4% 9
2023
Q3 		$148M Buy
491,800
+371,600
+309% +$112M 1.57% 6
2023
Q2 		$34.5M Buy
120,200
+40,200
+50% +$9.92M 0.51% 20
2023
Q1 		$17M Sell
80,000
-64,400
-45% -$11M 0.34% 48
2022
Q4 		$17.4M Buy
144,400
+84,800
+142% +$9.96M 0.52% 17
2022
Q3 		$8.09M Buy
59,600
+1,300
+2% +$211K 0.24% 87
2022
Q2 		$9.4M Buy
58,300
+6,600
+13% +$1.27M 0.33% 58
2022
Q1 		$11.5M Buy
51,700
+13,200
+34% +$3.3M 0.4% 29
2021
Q4 		$12.9M Buy
38,500
+10,100
+36% +$3.35M 0.56% 7
2021
Q3 		$9.64M Buy
28,400
+3,000
+12% +$1.08M 0.28% 41
2021
Q2 		$8.83M Buy
25,400
+10,600
+72% +$3.4M 0.27% 47
2021
Q1 		$4.36M Sell
14,800
-36,500
-71% -$9.83M 0.24% 47
2020
Q4 		$14M Sell
51,300
-2,100
-4% -$576K 0.33% 39
2020
Q3 		$14M Sell
53,400
-11,300
-17% -$2.91M 0.29% 43
2020
Q2 		$14.7M Sell
64,700
-21,700
-25% -$4.53M 0.33% 38
2020
Q1 		$14.4M Sell
86,400
-82,000
-49% -$16.1M 0.32% 35
2019
Q4 		$34.6M Buy
168,400
+28,400
+20% +$5.5M 0.23% 51
2019
Q3 		$24.9M Buy
140,000
+8,500
+6% +$1.62M 0.23% 48
2019
Q2 		$25.4M Buy
131,500
+20,000
+18% +$3.65M 0.27% 50
2019
Q1 		$18.6M Sell
111,500
-148,600
-57% -$23.6M 0.17% 58
2018
Q4 		$34.1M Sell
260,100
-206,900
-44% -$30M 0.42% 25
2018
Q3 		$76.8M Sell
467,000
-91,500
-16% -$16.6M 0.5% 20
2018
Q2 		$109M Sell
558,500
-393,200
-41% -$71.1M 0.54% 18
2018
Q1 		$152M Buy
951,700
+846,600
+806% +$152M 0.85% 15
2017
Q4 		$18.5M Buy
+105,100
New +$18.6M 0.5% 22

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.