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

Capital Guardian 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
2019 Q2	$121M	Buy	629,554 +5,117	+0.8%	+$935K	1.64%	7
2019 Q1	$104M	Buy	624,437 +27,866	+5%	+$4.43M	1.38%	13
2018 Q4	$78.2M	Sell	596,571 -1,135	-0.2%	-$164K	1.25%	22
2018 Q3	$98.3M	Buy	597,706 +40,181	+7%	+$7.27M	1.33%	19
2018 Q2	$108M	Buy	557,525 +219,805	+65%	+$39.7M	1.54%	10
2018 Q1	$54M	Buy	+337,720	New	+$60.6M	0.76%	53
2017 Q4	–	Sell	-73	Closed	-$12K	–	262
2017 Q3	$12K	Buy	+73	New	+$12.2K	﹤0.01%	240
2017 Q2	–	Sell	-7,146	Closed	-$1.01M	–	413
2017 Q1	$1.01M	Hold	7,146	–	–	0.01%	239
2016 Q4	$822K	Buy	7,146 +1,115	+18%	+$137K	0.01%	258
2016 Q3	$774K	Buy	6,031 +46	+0.8%	+$5.71K	0.01%	261
2016 Q2	$684K	Buy	5,985 +900	+18%	+$104K	0.01%	271
2016 Q1	$580K	Buy	5,085 +1,675	+49%	+$177K	﹤0.01%	274
2015 Q4	$357K	Hold	3,410	–	–	﹤0.01%	306
2015 Q3	$307K	Sell	3,410 -8,393	-71%	-$770K	﹤0.01%	305
2015 Q2	$1.01M	Buy	11,803 +7,893	+202%	+$645K	0.01%	252
2015 Q1	$321K	Sell	3,910 -1,090	-22%	-$85.4K	﹤0.01%	308
2014 Q4	$390K	Sell	5,000 -400	-7%	-$30.6K	﹤0.01%	292
2014 Q3	$427K	Buy	5,400 +400	+8%	+$29.3K	﹤0.01%	273
2014 Q2	$336K	Hold	5,000	–	–	﹤0.01%	275
2014 Q1	$301K	Buy	5,000 +2,956	+145%	+$187K	﹤0.01%	276
2013 Q4	$112K	Buy	2,044 +44	+2%	+$2.21K	﹤0.01%	329
2013 Q3	$101K	Hold	2,000	–	–	﹤0.01%	304
2013 Q2	$50K	Buy	+2,000	New	+$51.2K	﹤0.01%	327

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's META Position: Q2 2019 in Review

Capital Guardian Trust increased its Meta Platforms (Facebook) (META) stake by 0.82% in Q2 2019, buying an estimated $935K and bringing the position to 629,554 shares worth $121M. The position accounts for 1.64% of the portfolio, ranked #7.

Capital Guardian Trust first reported a position in META in Q2 2013 and has held it in 23 quarters since. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

Capital Guardian Trust held 629,554 shares of Meta Platforms (Facebook) worth $121M as of Q2 2019.
Capital Guardian Trust bought 5,117 Meta Platforms (Facebook) shares in Q2 2019, an estimated $935K.
Meta Platforms (Facebook) made up 1.64% of Capital Guardian Trust's portfolio in Q2 2019, its #7 holding.
Capital Guardian Trust first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 23 quarters since.
2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.