CONA
META icon

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

Capital One National Association’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
Q4 		$1.08M Buy
+5,284
New +$1.02M 0.14% 129
2018
Q2 		$20.3M Sell
104,529
-2,922
-3% -$528K 1.48% 11
2018
Q1 		$17.2M Sell
107,451
-6,357
-6% -$1.14M 1.2% 15
2017
Q4 		$20.1M Sell
113,808
-2,261
-2% -$400K 1.36% 15
2017
Q3 		$19.8M Sell
116,069
-19,666
-14% -$3.28M 1.39% 12
2017
Q2 		$20.5M Sell
135,735
-10,390
-7% -$1.54M 1.49% 12
2017
Q1 		$20.8M Sell
146,125
-14,308
-9% -$1.91M 1.55% 12
2016
Q4 		$18.5M Sell
160,433
-3,628
-2% -$446K 1.38% 13
2016
Q3 		$21M Buy
164,061
+808
+0.5% +$100K 1.68% 10
2016
Q2 		$18.7M Sell
163,253
-7,769
-5% -$895K 1.53% 10
2016
Q1 		$19.5M Buy
171,022
+4,546
+3% +$480K 1.77% 6
2015
Q4 		$17.4M Buy
166,476
+4,108
+3% +$422K 1.5% 9
2015
Q3 		$14.6M Buy
162,368
+6,135
+4% +$563K 1.41% 8
2015
Q2 		$13.4M Buy
156,233
+8,046
+5% +$657K 1.2% 13
2015
Q1 		$12.2M Buy
148,187
+21,491
+17% +$1.68M 1.1% 14
2014
Q4 		$9.88M Buy
126,696
+3,699
+3% +$283K 0.95% 17
2014
Q3 		$9.72M Buy
122,997
+1,935
+2% +$142K 0.96% 15
2014
Q2 		$8.15M Buy
121,062
+39,923
+49% +$2.46M 0.76% 22
2014
Q1 		$4.89M Sell
81,139
-1,573
-2% -$99.7K 0.47% 57
2013
Q4 		$4.52M Sell
82,712
-908
-1% -$45.6K 0.44% 62
2013
Q3 		$4.2M Buy
83,620
+28,801
+53% +$1.07M 0.43% 55
2013
Q2 		$1.36M Buy
+54,819
New +$1.4M 0.15% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's META Position: Q4 2019 in Review

Capital One National Association opened a new position in Meta Platforms (Facebook) (META) in Q4 2019: 5,284 shares worth $1.08M. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: Capital One National Association previously reported a position in META as recently as Q2 2018.

Capital One National Association first reported a position in META in Q2 2013 and has held it in 22 quarters since. The position peaked at $21M in Q3 2016. 2,664 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Capital One National Association held 5,284 shares of Meta Platforms (Facebook) worth $1.08M as of Q4 2019.
  • Meta Platforms (Facebook) was a new Capital One National Association position in Q4 2019.
  • Meta Platforms (Facebook) made up 0.14% of Capital One National Association's portfolio in Q4 2019, its #129 holding.
  • Capital One National Association first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Meta Platforms (Facebook) position peaked at $21M in Q3 2016.
  • 2,664 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.