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

CAAS 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
2025 Q1	$2.95M	Buy	+5,115	New	+$3.3M	0.32%	70
2024 Q2	–	Sell	-1,004	Closed	-$488K	–	404
2024 Q1	$488K	Buy	+1,004	New	+$448K	0.04%	316
2022 Q4	–	Sell	-12,800	Closed	-$1.5M	–	894
2022 Q3	$1.74M	Sell	12,800 -13,193	-51%	-$2.14M	0.08%	295
2022 Q2	$4.19M	Buy	+25,993	New	+$5.01M	0.21%	119
2022 Q1	–	Sell	-9,722	Closed	-$2.43M	–	835
2021 Q4	$3.27M	Sell	9,722 -4,391	-31%	-$1.46M	0.08%	245
2021 Q3	$4.79M	Sell	14,113 -37,108	-72%	-$13.4M	0.1%	205
2021 Q2	$17.8M	Sell	51,221 -14,563	-22%	-$4.67M	0.3%	71
2021 Q1	$19.4M	Buy	65,784 +64,779	+6,446%	+$17.4M	0.21%	111
2020 Q4	$275K	Buy	+1,005	New	+$276K	﹤0.01%	734
2020 Q2	–	Sell	-31,050	Closed	-$6.48M	–	443
2020 Q1	$5.18M	Buy	+31,050	New	+$6.08M	0.54%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAAS Capital Management's META Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2025: 5,115 shares worth $2.95M. The stake represents 0.32% of the portfolio and ranks #70 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in META as recently as Q1 2024.

CAAS Capital Management first reported a position in META in Q1 2020 and has held it in 10 quarters since. The position peaked at $19.4M in Q1 2021. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

CAAS Capital Management held 5,115 shares of Meta Platforms (Facebook) worth $2.95M as of Q1 2025.
Meta Platforms (Facebook) was a new CAAS Capital Management position in Q1 2025.
Meta Platforms (Facebook) made up 0.32% of CAAS Capital Management's portfolio in Q1 2025, its #70 holding.
CAAS Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 10 quarters since.
CAAS Capital Management's Meta Platforms (Facebook) position peaked at $19.4M in Q1 2021.
4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.