AC
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Abbrea Capital’s Meta Platforms (Facebook) META Stock Holding History

Abbrea Capital’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
Q2 		$21.4M Sell
42,392
-2,598
-6% -$1.26M 2.83% 7
2024
Q1 		$21.8M Buy
44,990
+407
+0.9% +$182K 2.88% 7
2023
Q4 		$15.8M Buy
44,583
+1,129
+3% +$368K 2.27% 8
2023
Q3 		$13M Buy
43,454
+724
+2% +$218K 2.07% 11
2023
Q2 		$12.3M Buy
42,730
+453
+1% +$112K 1.89% 12
2023
Q1 		$8.96M Sell
42,277
-2,050
-5% -$349K 1.52% 15
2022
Q4 		$5.33M Sell
44,327
-3,002
-6% -$353K 0.96% 25
2022
Q3 		$6.42M Sell
47,329
-745
-2% -$121K 1.21% 17
2022
Q2 		$7.75M Sell
48,074
-673
-1% -$130K 1.29% 17
2022
Q1 		$10.8M Sell
48,747
-1,563
-3% -$391K 1.52% 14
2021
Q4 		$16.9M Buy
50,310
+609
+1% +$202K 2.28% 10
2021
Q3 		$16.9M Sell
49,701
-190
-0.4% -$68.4K 2.52% 8
2021
Q2 		$17.3M Buy
49,891
+132
+0.3% +$42.3K 2.6% 8
2021
Q1 		$14.7M Buy
49,759
+867
+2% +$233K 2.42% 9
2020
Q4 		$13.4M Buy
48,892
+4,253
+10% +$1.17M 2.39% 9
2020
Q3 		$11.7M Sell
44,639
-3,754
-8% -$968K 2.48% 9
2020
Q2 		$11M Buy
48,393
+628
+1% +$131K 2.51% 9
2020
Q1 		$7.97M Buy
47,765
+1,527
+3% +$299K 2.12% 13
2019
Q4 		$9.49M Sell
46,238
-157
-0.3% -$30.4K 2.02% 11
2019
Q3 		$8.26M Buy
46,395
+6,772
+17% +$1.29M 1.91% 15
2019
Q2 		$7.65M Buy
39,623
+1,026
+3% +$187K 1.88% 15
2019
Q1 		$6.43M Sell
38,597
-5,086
-12% -$809K 1.85% 14
2018
Q4 		$5.73M Sell
43,683
-828
-2% -$120K 1.88% 12
2018
Q3 		$7.32M Buy
44,511
+571
+1% +$103K 2.16% 10
2018
Q2 		$8.54M Sell
43,940
-16,485
-27% -$2.98M 2.68% 6
2018
Q1 		$9.65M Buy
60,425
+6,674
+12% +$1.2M 3.13% 4
2017
Q4 		$9.48M Buy
53,751
+752
+1% +$133K 3.23% 4
2017
Q3 		$9.06M Buy
52,999
+907
+2% +$151K 3.36% 5
2017
Q2 		$7.87M Buy
52,092
+1,477
+3% +$220K 3.13% 5
2017
Q1 		$7.19M Buy
50,615
+3,352
+7% +$448K 2.94% 5
2016
Q4 		$5.44M Buy
+47,263
New +$5.8M 2.55% 5

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abbrea Capital's META Position: Q2 2024 in Review

Abbrea Capital reduced its Meta Platforms (Facebook) (META) stake by 5.8% in Q2 2024, selling an estimated $1.26M and leaving 42,392 shares worth $21.4M. The position accounts for 2.83% of the portfolio, ranked #7.

Abbrea Capital first reported a position in META in Q4 2016 and has held it in 31 quarters since. The position peaked at $21.8M in Q1 2024. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Abbrea Capital held 42,392 shares of Meta Platforms (Facebook) worth $21.4M as of Q2 2024.
  • Abbrea Capital sold 2,598 Meta Platforms (Facebook) shares in Q2 2024, an estimated $1.26M.
  • Meta Platforms (Facebook) made up 2.83% of Abbrea Capital's portfolio in Q2 2024, its #7 holding.
  • Abbrea Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Meta Platforms (Facebook) position peaked at $21.8M in Q1 2024.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.