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

Capital One Financial’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 Q1	$270K	Sell	1,216 -2,785	-70%	-$696K	0.19%	76
2021 Q4	$1.35M	Buy	4,001 +70	+2%	+$23.2K	0.16%	67
2021 Q3	$1.33M	Buy	3,931 +373	+10%	+$134K	0.16%	63
2021 Q2	$1.24M	Buy	3,558 +9	+0.3%	+$2.89K	0.15%	62
2021 Q1	$1.04M	Sell	3,549 -650	-15%	-$175K	0.14%	66
2020 Q4	$1.15M	Sell	4,199 -250	-6%	-$68.5K	0.15%	65
2020 Q3	$1.17M	Sell	4,449 -540	-11%	-$139K	0.15%	81
2020 Q2	$1.13M	Sell	4,989 -145	-3%	-$30.3K	0.15%	101
2020 Q1	$856K	Buy	+5,134	New	+$1.01M	0.14%	130

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital One Financial's META Position: Q1 2022 in Review

Capital One Financial reduced its Meta Platforms (Facebook) (META) stake by 70% in Q1 2022, selling an estimated $696K and leaving 1,216 shares worth $270K. The position accounts for 0.19% of the portfolio, ranked #76.

Capital One Financial first reported a position in META in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Capital One Financial held 1,216 shares of Meta Platforms (Facebook) worth $270K as of Q1 2022.
Capital One Financial sold 2,785 Meta Platforms (Facebook) shares in Q1 2022, an estimated $696K.
Meta Platforms (Facebook) made up 0.19% of Capital One Financial's portfolio in Q1 2022, its #76 holding.
Capital One Financial first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Meta Platforms (Facebook) position peaked at $1.35M in Q4 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.