Alua Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Alua Capital Management’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 Q3	–	Sell	-306,100	Closed	-$154M	–	21
2024 Q2	$154M	Hold	306,100	–	–	6.7%	6
2024 Q1	$149M	Sell	306,100 -50,000	-14%	-$22.3M	6.08%	6
2023 Q4	$126M	Buy	356,100 +16,300	+5%	+$5.31M	7.32%	5
2023 Q3	$102M	Sell	339,800 -19,200	-5%	-$5.78M	6.04%	5
2023 Q2	$103M	Buy	359,000 +261,300	+267%	+$64.5M	7.08%	4
2023 Q1	$20.7M	Buy	+97,700	New	+$16.6M	1.74%	19
2022 Q4	–	Sell	-139,600	Closed	-$18.9M	–	25
2022 Q3	$18.9M	Buy	139,600 +27,700	+25%	+$4.49M	1.54%	18
2022 Q2	$18M	Buy	+111,900	New	+$21.6M	1.57%	16

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alua Capital Management's META Position: Q3 2024 in Review

Alua Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 306,100 shares — an estimated $154M sold.

Alua Capital Management first reported a position in META in Q2 2022 and held it in 8 quarters. The position peaked at $154M in Q2 2024. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

Alua Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
Alua Capital Management sold 306,100 Meta Platforms (Facebook) shares in Q3 2024, an estimated $154M.
Alua Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2022 and held it in 8 quarters.
Alua Capital Management's Meta Platforms (Facebook) position peaked at $154M in Q2 2024.
4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.