CC
META icon

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

Callan 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
2025
Q1 		$110M Sell
190,663
-35,604
-16% -$23M 8.13% 2
2024
Q4 		$132M Buy
226,267
+135
+0.1% +$79.2K 9.69% 2
2024
Q3 		$129M Buy
226,132
+221,298
+4,578% +$114M 9.04% 2
2024
Q2 		$2.44M Buy
4,834
+398
+9% +$193K 0.2% 64
2024
Q1 		$2.15M Buy
4,436
+1,725
+64% +$769K 0.19% 61
2023
Q4 		$960K Buy
2,711
+589
+28% +$192K 0.09% 91
2023
Q3 		$637K Sell
2,122
-344
-14% -$104K 0.07% 101
2023
Q2 		$708K Sell
2,466
-1,550
-39% -$382K 0.08% 91
2023
Q1 		$851K Sell
4,016
-1,191
-23% -$203K 0.1% 85
2022
Q4 		$627K Buy
+5,207
New +$611K 0.08% 98
2022
Q2 		– Sell
-1,237
Closed -$275K – 121
2022
Q1 		$275K Buy
1,237
+43
+4% +$10.7K 0.04% 102
2021
Q4 		$402K Hold
1,194
– – 0.06% 83
2021
Q3 		$405K Sell
1,194
-207
-15% -$74.6K 0.07% 71
2021
Q2 		$487K Buy
1,401
+125
+10% +$40.1K 0.08% 67
2021
Q1 		$376K Buy
1,276
+86
+7% +$23.2K 0.07% 71
2020
Q4 		$325K Hold
1,190
– – 0.07% 72
2020
Q3 		$312K Hold
1,190
– – 0.07% 69
2020
Q2 		$270K Buy
+1,190
New +$248K 0.07% 78

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

Callan Capital's META Position: Q1 2025 in Review

Callan Capital reduced its Meta Platforms (Facebook) (META) stake by 16% in Q1 2025, selling an estimated $23M and leaving 190,663 shares worth $110M. The position accounts for 8.13% of the portfolio, ranked #2.

Callan Capital first reported a position in META in Q2 2020 and has held it in 18 quarters since. The position peaked at $132M in Q4 2024. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Callan Capital held 190,663 shares of Meta Platforms (Facebook) worth $110M as of Q1 2025.
  • Callan Capital sold 35,604 Meta Platforms (Facebook) shares in Q1 2025, an estimated $23M.
  • Meta Platforms (Facebook) made up 8.13% of Callan Capital's portfolio in Q1 2025, its #2 holding.
  • Callan Capital first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 18 quarters since.
  • Callan Capital's Meta Platforms (Facebook) position peaked at $132M in Q4 2024.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.