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

Cantillon 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
2022
Q4 		– Sell
-1,133,827
Closed -$154M – 40
2022
Q3 		$154M Sell
1,133,827
-9,108
-0.8% -$1.48M 1.39% 33
2022
Q2 		$184M Sell
1,142,935
-4,524
-0.4% -$873K 1.54% 32
2022
Q1 		$255M Buy
1,147,459
+32,810
+3% +$8.2M 1.82% 30
2021
Q4 		$375M Sell
1,114,649
-84,138
-7% -$27.9M 2.48% 20
2021
Q3 		$407M Sell
1,198,787
-19,483
-2% -$7.02M 2.77% 15
2021
Q2 		$424M Buy
1,218,270
+239,288
+24% +$76.8M 2.85% 14
2021
Q1 		$288M Sell
978,982
-39,542
-4% -$10.6M 2.1% 26
2020
Q4 		$278M Sell
1,018,524
-5,264
-0.5% -$1.44M 2.09% 28
2020
Q3 		$268M Sell
1,023,788
-9,001
-0.9% -$2.32M 2.24% 23
2020
Q2 		$235M Buy
1,032,789
+7,767
+0.8% +$1.62M 2.04% 27
2020
Q1 		$171M Sell
1,025,022
-2,924
-0.3% -$572K 1.89% 25
2019
Q4 		$211M Sell
1,027,946
-20,133
-2% -$3.9M 1.96% 26
2019
Q3 		$187M Sell
1,048,079
-10,820
-1% -$2.06M 1.81% 25
2019
Q2 		$204M Sell
1,058,899
-18,017
-2% -$3.29M 2.07% 25
2019
Q1 		$180M Sell
1,076,916
-6,070
-0.6% -$965K 1.91% 26
2018
Q4 		$142M Buy
1,082,986
+7,289
+0.7% +$1.06M 1.71% 28
2018
Q3 		$177M Sell
1,075,697
-73,010
-6% -$13.2M 1.99% 24
2018
Q2 		$223M Buy
1,148,707
+423,798
+58% +$76.6M 2.4% 22
2018
Q1 		$116M Buy
+724,909
New +$130M 1.32% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cantillon Capital Management's META Position: Q4 2022 in Review

Cantillon Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 1,133,827 shares — an estimated $154M sold.

Cantillon Capital Management first reported a position in META in Q1 2018 and held it in 19 quarters. The position peaked at $424M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Cantillon Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Cantillon Capital Management sold 1,133,827 Meta Platforms (Facebook) shares in Q4 2022, an estimated $154M.
  • Cantillon Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 19 quarters.
  • Cantillon Capital Management's Meta Platforms (Facebook) position peaked at $424M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Cantillon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.