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

Axel 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
2022 Q1	–	Sell	-26,700	Closed	-$8.98M	–	18
2021 Q4	$8.98M	Buy	26,700 +17,700	+197%	+$5.88M	8.8%	5
2021 Q3	$3.05M	Buy	9,000 +6,000	+200%	+$2.16M	1.71%	17
2021 Q2	$1.04M	Buy	+3,000	New	+$962K	0.59%	28
2021 Q1	–	Sell	-31,000	Closed	-$8.47M	–	44
2020 Q4	$8.47M	Sell	31,000 -4,000	-11%	-$1.1M	2.75%	13
2020 Q3	$9.17M	Hold	35,000	–	–	3.92%	10
2020 Q2	$7.95M	Buy	+35,000	New	+$7.31M	5.98%	5
2018 Q3	–	Sell	-26,000	Closed	-$5.05M	–	32
2018 Q2	$5.05M	Sell	26,000 -39,000	-60%	-$7.05M	4.71%	7
2018 Q1	$10.4M	Buy	+65,000	New	+$11.7M	9.21%	2
2016 Q1	–	Sell	-31,000	Closed	-$3.24M	–	23
2015 Q4	$3.24M	Hold	31,000	–	–	1.85%	3
2015 Q3	$2.79M	Hold	31,000	–	–	1.7%	4
2015 Q2	$2.66M	Sell	31,000 -10,000	-24%	-$817K	1.87%	6
2015 Q1	$3.37M	Hold	41,000	–	–	2.36%	3
2014 Q4	$3.2M	Hold	41,000	–	–	3.13%	4
2014 Q3	$3.24M	Buy	+41,000	New	+$3.01M	3.23%	2

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Axel Capital Management's META Position: Q1 2022 in Review

Axel Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 26,700 shares — an estimated $8.98M sold.

Axel Capital Management first reported a position in META in Q3 2014 and held it in 14 quarters. The position peaked at $10.4M in Q1 2018. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Axel Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Axel Capital Management sold 26,700 Meta Platforms (Facebook) shares in Q1 2022, an estimated $8.98M.
Axel Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 14 quarters.
Axel Capital Management's Meta Platforms (Facebook) position peaked at $10.4M in Q1 2018.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Axel Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.