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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 		$3.75M Buy
+6,500
New +$4.19M 0.4% 54
2024
Q4 		– Sell
-26,200
Closed -$15M – 482
2024
Q3 		$15M Buy
26,200
+8,200
+46% +$4.22M 1.75% 8
2024
Q2 		$9.08M Sell
18,000
-12,100
-40% -$5.88M 2.93% 5
2024
Q1 		$14.6M Buy
30,100
+20,400
+210% +$9.1M 1.07% 16
2023
Q4 		$3.43M Sell
9,700
-39,100
-80% -$12.7M 0.36% 71
2023
Q3 		$14.7M Sell
48,800
-18,200
-27% -$5.48M 0.95% 14
2023
Q2 		$19.2M Sell
67,000
-68,100
-50% -$16.8M 1.28% 11
2023
Q1 		$28.6M Buy
135,100
+59,600
+79% +$10.2M 1.53% 7
2022
Q4 		$9.09M Buy
75,500
+44,700
+145% +$5.25M 0.55% 44
2022
Q3 		$4.18M Sell
30,800
-28,700
-48% -$4.65M 0.2% 154
2022
Q2 		$9.59M Sell
59,500
-74,700
-56% -$14.4M 0.48% 45
2022
Q1 		$29.8M Buy
134,200
+68,800
+105% +$17.2M 1.23% 12
2021
Q4 		$22M Sell
65,400
-49,700
-43% -$16.5M 0.54% 41
2021
Q3 		$39.1M Buy
115,100
+8,600
+8% +$3.1M 0.78% 25
2021
Q2 		$37M Sell
106,500
-64,100
-38% -$20.6M 0.62% 25
2021
Q1 		$50.2M Sell
170,600
-615,000
-78% -$166M 0.54% 30
2020
Q4 		$215M Buy
785,600
+517,600
+193% +$142M 2.05% 5
2020
Q3 		$70.2M Buy
268,000
+43,000
+19% +$11.1M 1.64% 10
2020
Q2 		$51.1M Sell
225,000
-15,000
-6% -$3.13M 1.68% 11
2020
Q1 		$40M Buy
+240,000
New +$47M 4.18% 3

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.