Black-and-white Capital’s Meta Platforms (Facebook) META Stock Holding History

Black-and-white 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
2021 Q2	$28.9M	Sell	83,100 -150,200	-64%	-$48.2M	2.99%	11
2021 Q1	$68.7M	Buy	+233,300	New	+$62.8M	4.46%	4
2020 Q1	–	Sell	-159,200	Closed	-$32.7M	–	70
2019 Q4	$32.7M	Sell	159,200 -40,800	-20%	-$7.9M	2.77%	12
2019 Q3	$35.6M	Sell	200,000 -70,000	-26%	-$13.3M	3.32%	12
2019 Q2	$52.1M	Buy	270,000 +95,000	+54%	+$17.4M	3.58%	9
2019 Q1	$29.2M	Sell	175,000 -101,000	-37%	-$16.1M	4.03%	7
2018 Q4	$36.2M	Buy	276,000 +151,000	+121%	+$21.9M	6.12%	4
2018 Q3	$20.6M	Sell	125,000 -210,000	-63%	-$38M	2.25%	17
2018 Q2	$65.1M	Buy	335,000 +20,000	+6%	+$3.61M	7.78%	1
2018 Q1	$50.3M	Buy	+315,000	New	+$56.6M	7.93%	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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Black-and-white Capital's META Position: Q2 2021 in Review

Black-and-white Capital reduced its Meta Platforms (Facebook) (META) stake by 64% in Q2 2021, selling an estimated $48.2M and leaving 83,100 shares worth $28.9M. The position accounts for 2.99% of the portfolio, ranked #11.

Black-and-white Capital first reported a position in META in Q1 2018 and has held it in 10 quarters since. The position peaked at $68.7M in Q1 2021. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

Black-and-white Capital held 83,100 shares of Meta Platforms (Facebook) worth $28.9M as of Q2 2021.
Black-and-white Capital sold 150,200 Meta Platforms (Facebook) shares in Q2 2021, an estimated $48.2M.
Meta Platforms (Facebook) made up 2.99% of Black-and-white Capital's portfolio in Q2 2021, its #11 holding.
Black-and-white Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 10 quarters since.
Black-and-white Capital's Meta Platforms (Facebook) position peaked at $68.7M in Q1 2021.
3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.