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

Carlson 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
2024
Q4 		$1.11M Buy
1,896
+118
+7% +$69.3K 0.05% 44
2024
Q3 		$1.02M Buy
1,778
+54
+3% +$27.8K 0.04% 50
2024
Q2 		$869K Buy
1,724
+5
+0.3% +$2.43K 0.04% 53
2024
Q1 		$835K Sell
1,719
-2,872
-63% -$1.28M 0.04% 54
2023
Q4 		$1.63M Buy
4,591
+407
+10% +$133K 0.08% 61
2023
Q3 		$1.26M Buy
4,184
+84
+2% +$25.3K 0.07% 67
2023
Q2 		$1.18M Buy
4,100
+94
+2% +$23.2K 0.07% 66
2023
Q1 		$849K Buy
4,006
+316
+9% +$53.8K 0.05% 73
2022
Q4 		$444K Buy
3,690
+1,199
+48% +$141K 0.03% 101
2022
Q3 		$338K Buy
2,491
+95
+4% +$15.4K 0.03% 109
2022
Q2 		$386K Sell
2,396
-107
-4% -$20.6K 0.03% 107
2022
Q1 		$557K Sell
2,503
-309
-11% -$77.2K 0.05% 93
2021
Q4 		$946K Buy
2,812
+221
+9% +$73.4K 0.08% 65
2021
Q3 		$879K Buy
2,591
+138
+6% +$49.7K 0.09% 64
2021
Q2 		$853K Buy
2,453
+18
+0.7% +$5.78K 0.12% 56
2021
Q1 		$717K Sell
2,435
-67
-3% -$18K 0.12% 58
2020
Q4 		$669K Buy
2,502
+113
+5% +$31K 0.12% 57
2020
Q3 		$626K Sell
2,389
-182
-7% -$46.9K 0.14% 52
2020
Q2 		$630K Buy
2,571
+457
+22% +$95.4K 0.14% 52
2020
Q1 		$402K Buy
2,114
+116
+6% +$22.7K 0.1% 69
2019
Q4 		$410K Buy
1,998
+164
+9% +$31.8K 0.09% 66
2019
Q3 		$327K Buy
1,834
+60
+3% +$11.4K 0.08% 71
2019
Q2 		$342K Sell
1,774
-453
-20% -$82.8K 0.08% 64
2019
Q1 		$371K Buy
2,227
+430
+24% +$68.4K 0.09% 63
2018
Q4 		$236K Sell
1,797
-245
-12% -$35.5K 0.07% 70
2018
Q3 		$336K Sell
2,042
-60
-3% -$10.9K 0.09% 60
2018
Q2 		$408K Buy
2,102
+2
+0.1% +$361 0.11% 48
2018
Q1 		$336K Sell
2,100
-531
-20% -$95.3K 0.09% 52
2017
Q4 		$464K Sell
2,631
-362
-12% -$64K 0.12% 49
2017
Q3 		$511K Buy
2,993
+240
+9% +$40K 0.15% 41
2017
Q2 		$416K Buy
+2,753
New +$409K 0.13% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Management's META Position: Q4 2024 in Review

Carlson Capital Management increased its Meta Platforms (Facebook) (META) stake by 6.6% in Q4 2024, buying an estimated $69.3K and bringing the position to 1,896 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #44.

Carlson Capital Management first reported a position in META in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.63M in Q4 2023. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • Carlson Capital Management held 1,896 shares of Meta Platforms (Facebook) worth $1.11M as of Q4 2024.
  • Carlson Capital Management bought 118 Meta Platforms (Facebook) shares in Q4 2024, an estimated $69.3K.
  • Meta Platforms (Facebook) made up 0.05% of Carlson Capital Management's portfolio in Q4 2024, its #44 holding.
  • Carlson Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Meta Platforms (Facebook) position peaked at $1.63M in Q4 2023.
  • 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.