Ownership history in GTS SECURITIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 102,931 | +60,479 | +142.5% | 2.32% | $67.9M | $659.53 |
| 2025 Q3 | ADDED | 42,452 | +12,926 | +43.8% | 1.20% | $31.2M | $733.15 |
| 2025 Q2 | ADDED | 29,526 | +8,838 | +42.7% | 0.97% | $21.8M | $736.36 |
| 2025 Q1 | ADDED | 20,688 | +1,843 | +9.8% | 0.52% | $11.9M | $574.57 |
| 2024 Q4 | REDUCED | 18,845 | -161,581 | -89.6% | 0.54% | $11.0M | $583.17 |
| 2024 Q3 | REDUCED | 180,426 | -1,104,074 | -86.0% | 0.22% | $103.3M | $569.69 |
| 2024 Q3 | REDUCED | 1,284,500 | -44,700 | -3.4% | 1.60% | $735.3M | $569.69 |
| 2024 Q3 | REDUCED | 1,329,200 | -149,900 | -10.1% | 1.65% | $760.9M | $569.69 |
| 2024 Q2 | REDUCED | 1,479,100 | -54,100 | -3.5% | 1.59% | $745.8M | $501.32 |
| 2024 Q2 | ADDED | 1,533,200 | +1,336,846 | +680.8% | 1.65% | $773.1M | $501.32 |
As of 2025 Q4 — sorted by position size