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

Brinker 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
2020
Q2 		$27.9M Buy
122,687
+8,085
+7% +$1.69M 0.89% 12
2020
Q1 		$19.1M Buy
114,602
+6,026
+6% +$1.18M 0.76% 17
2019
Q4 		$22.3M Buy
108,576
+1,157
+1% +$224K 0.69% 20
2019
Q3 		$19.1M Buy
107,419
+22,120
+26% +$4.2M 0.66% 19
2019
Q2 		$16.5M Sell
85,299
-17,741
-17% -$3.24M 0.6% 24
2019
Q1 		$17.2M Buy
103,040
+28,023
+37% +$4.46M 0.65% 21
2018
Q4 		$9.83M Buy
75,017
+2,123
+3% +$308K 0.43% 44
2018
Q3 		$12M Buy
72,894
+3,156
+5% +$571K 0.43% 33
2018
Q2 		$13.6M Sell
69,738
-16,819
-19% -$3.04M 0.52% 25
2018
Q1 		$13.8M Buy
86,557
+18,584
+27% +$3.34M 0.54% 25
2017
Q4 		$12M Buy
67,973
+8,903
+15% +$1.57M 0.47% 27
2017
Q3 		$10.1M Sell
59,070
-667
-1% -$111K 0.42% 37
2017
Q2 		$9.02M Buy
59,737
+12,498
+26% +$1.86M 0.42% 40
2017
Q1 		$6.71M Buy
47,239
+18,346
+63% +$2.45M 0.31% 55
2016
Q4 		$3.32M Buy
28,893
+24,022
+493% +$2.95M 0.19% 123
2016
Q3 		$625K Sell
4,871
-133
-3% -$16.5K 0.06% 149
2016
Q2 		$572K Sell
5,004
-18
-0.4% -$2.07K 0.05% 179
2016
Q1 		$573K Buy
5,022
+1,000
+25% +$106K 0.05% 160
2015
Q4 		$421K Sell
4,022
-6,280
-61% -$645K 0.03% 152
2015
Q3 		$926K Sell
10,302
-126,709
-92% -$11.6M 0.08% 80
2015
Q2 		$11.8M Buy
+137,011
New +$11.2M 0.99% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's META Position: Q2 2020 in Review

Brinker Capital increased its Meta Platforms (Facebook) (META) stake by 7.1% in Q2 2020, buying an estimated $1.69M and bringing the position to 122,687 shares worth $27.9M. The position accounts for 0.89% of the portfolio, ranked #12.

Brinker Capital first reported a position in META in Q2 2015 and has held it in 21 quarters since. 2,767 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Brinker Capital held 122,687 shares of Meta Platforms (Facebook) worth $27.9M as of Q2 2020.
  • Brinker Capital bought 8,085 Meta Platforms (Facebook) shares in Q2 2020, an estimated $1.69M.
  • Meta Platforms (Facebook) made up 0.89% of Brinker Capital's portfolio in Q2 2020, its #12 holding.
  • Brinker Capital first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 21 quarters since.
  • 2,767 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.