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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 		$3.8M Buy
+6,600
New +$4.26M 0.41% 53
2024
Q4 		– Sell
-25,400
Closed -$14.5M – 481
2024
Q3 		$14.5M Buy
25,400
+5,900
+30% +$3.04M 1.7% 11
2024
Q2 		$9.83M Sell
19,500
-7,500
-28% -$3.65M 3.17% 4
2024
Q1 		$13.1M Buy
27,000
+18,200
+207% +$8.12M 0.96% 24
2023
Q4 		$3.11M Sell
8,800
-32,900
-79% -$10.7M 0.33% 76
2023
Q3 		$12.5M Sell
41,700
-15,200
-27% -$4.58M 0.81% 28
2023
Q2 		$16.3M Sell
56,900
-58,700
-51% -$14.5M 1.09% 15
2023
Q1 		$24.5M Buy
115,600
+47,300
+69% +$8.06M 1.31% 15
2022
Q4 		$8.22M Buy
68,300
+43,300
+173% +$5.08M 0.5% 56
2022
Q3 		$3.39M Sell
25,000
-32,700
-57% -$5.3M 0.16% 194
2022
Q2 		$9.3M Sell
57,700
-85,600
-60% -$16.5M 0.46% 48
2022
Q1 		$31.9M Buy
143,300
+96,100
+204% +$24M 1.31% 9
2021
Q4 		$15.9M Sell
47,200
-4,900
-9% -$1.63M 0.39% 64
2021
Q3 		$17.7M Sell
52,100
-10,400
-17% -$3.75M 0.35% 59
2021
Q2 		$21.7M Buy
62,500
+53,200
+572% +$17.1M 0.37% 61
2021
Q1 		$2.74M Sell
9,300
-638,800
-99% -$172M 0.03% 516
2020
Q4 		$177M Buy
648,100
+343,100
+112% +$94.1M 1.69% 8
2020
Q3 		$79.9M Hold
305,000
– – 1.86% 9
2020
Q2 		$69.3M Hold
305,000
– – 2.28% 5
2020
Q1 		$50.9M Buy
+305,000
New +$59.7M 5.31% 1

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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.