CT
META icon

Cambridge Trust’s Meta Platforms (Facebook) META Stock Holding History

Cambridge Trust’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
2024
Q1 		$31.1M Buy
64,079
+12,604
+24% +$5.62M 1.18% 27
2023
Q4 		$18.2M Buy
51,475
+2,434
+5% +$793K 0.76% 40
2023
Q3 		$14.7M Buy
49,041
+47,575
+3,245% +$14.3M 0.68% 51
2023
Q2 		$421K Sell
1,466
-52
-3% -$12.8K 0.02% 207
2023
Q1 		$322K Sell
1,518
-187
-11% -$31.8K 0.02% 225
2022
Q4 		$205K Sell
1,705
-6,068
-78% -$713K 0.01% 284
2022
Q3 		$1.05M Sell
7,773
-12,500
-62% -$2.03M 0.05% 137
2022
Q2 		$3.27M Sell
20,273
-57,056
-74% -$11M 0.14% 103
2022
Q1 		$17.2M Buy
77,329
+677
+0.9% +$169K 0.6% 59
2021
Q4 		$25.8M Buy
76,652
+1,110
+1% +$369K 0.83% 42
2021
Q3 		$25.6M Sell
75,542
-1,099
-1% -$396K 0.97% 41
2021
Q2 		$26.6M Buy
76,641
+22
+0% +$7.06K 1% 38
2021
Q1 		$22.6M Sell
76,619
-40,005
-34% -$10.8M 0.92% 41
2020
Q4 		$31.9M Sell
116,624
-355
-0.3% -$97.3K 1.51% 20
2020
Q3 		$30.6M Buy
116,979
+1,210
+1% +$312K 1.58% 19
2020
Q2 		$28.9M Sell
115,769
-2,336
-2% -$488K 1.52% 21
2020
Q1 		$19.7M Sell
118,105
-349
-0.3% -$68.3K 1.35% 27
2019
Q4 		$24.3M Sell
118,454
-397
-0.3% -$76.9K 1.28% 28
2019
Q3 		$21.2M Sell
118,851
-479
-0.4% -$91K 1.23% 30
2019
Q2 		$23M Buy
119,330
+1,909
+2% +$349K 1.34% 27
2019
Q1 		$19.6M Sell
117,421
-2,837
-2% -$451K 1.17% 32
2018
Q4 		$15.8M Buy
120,258
+17,701
+17% +$2.56M 1.09% 36
2018
Q3 		$16.9M Sell
102,557
-7,279
-7% -$1.32M 0.97% 40
2018
Q2 		$21.3M Sell
109,836
-2,059
-2% -$372K 1.33% 27
2018
Q1 		$17.9M Sell
111,895
-41,086
-27% -$7.38M 1.14% 33
2017
Q4 		$27M Buy
152,981
+754
+0.5% +$133K 1.7% 15
2017
Q3 		$26M Buy
152,227
+198
+0.1% +$33K 1.75% 17
2017
Q2 		$23M Sell
152,029
-9,595
-6% -$1.43M 1.58% 20
2017
Q1 		$23M Buy
161,624
+10,484
+7% +$1.4M 1.52% 20
2016
Q4 		$17.4M Buy
151,140
+39,575
+35% +$4.86M 1.22% 32
2016
Q3 		$14.3M Buy
+111,565
New +$13.8M 1.05% 37

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

Cambridge Trust's META Position: Q1 2024 in Review

Cambridge Trust increased its Meta Platforms (Facebook) (META) stake by 24% in Q1 2024, buying an estimated $5.62M and bringing the position to 64,079 shares worth $31.1M. The position accounts for 1.18% of the portfolio, ranked #27.

Cambridge Trust first reported a position in META in Q3 2016 and has held it in 31 quarters since. The position peaked at $31.9M in Q4 2020. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Cambridge Trust held 64,079 shares of Meta Platforms (Facebook) worth $31.1M as of Q1 2024.
  • Cambridge Trust bought 12,604 Meta Platforms (Facebook) shares in Q1 2024, an estimated $5.62M.
  • Meta Platforms (Facebook) made up 1.18% of Cambridge Trust's portfolio in Q1 2024, its #27 holding.
  • Cambridge Trust first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 31 quarters since.
  • Cambridge Trust's Meta Platforms (Facebook) position peaked at $31.9M in Q4 2020.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.