BCM
META icon

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

Brainard 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
2023
Q1 		$1.44M Sell
6,817
-6
-0.1% -$1.02K 1.11% 22
2022
Q4 		$821K Buy
+6,823
New +$801K 0.7% 31

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brainard Capital Management's META Position: Q1 2023 in Review

Brainard Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.09% in Q1 2023, selling an estimated $1.02K and leaving 6,817 shares worth $1.44M. The position accounts for 1.11% of the portfolio, ranked #22.

Brainard Capital Management first reported a position in META in Q4 2022 and has held it in 2 quarters since. 3,071 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Brainard Capital Management held 6,817 shares of Meta Platforms (Facebook) worth $1.44M as of Q1 2023.
  • Brainard Capital Management sold 6 Meta Platforms (Facebook) shares in Q1 2023, an estimated $1.02K.
  • Meta Platforms (Facebook) made up 1.11% of Brainard Capital Management's portfolio in Q1 2023, its #22 holding.
  • Brainard Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 2 quarters since.
  • 3,071 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.