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
2019 Q3	–	Sell	-75,000	Closed	-$14.5M	–	55
2019 Q2	$14.5M	Buy	+75,000	New	+$13.7M	0.99%	33
2019 Q1	–	Sell	-200,000	Closed	-$26.2M	–	45
2018 Q4	$26.2M	Buy	+200,000	New	+$29M	4.43%	9
2018 Q2	–	Sell	-100,000	Closed	-$16M	–	46
2018 Q1	$16M	Hold	100,000	–	–	2.52%	18
2017 Q4	$17.6M	Buy	+100,000	New	+$17.7M	2.71%	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

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.