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

Carlson Capital’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
2016
Q1 		– Sell
-492
Closed -$234K – 316
2015
Q4 		$234K Buy
+492
New +$50.5K ﹤0.01% 296

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's META Position: Q1 2023 in Review

Carlson Capital sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 24,200 shares — an estimated $2.91M sold.

Carlson Capital first reported a position in META in Q2 2013 and held it in 29 quarters. The position peaked at $62.6M in Q2 2019. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Carlson Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 24,200 Meta Platforms (Facebook) shares in Q1 2023, an estimated $2.91M.
  • Carlson Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 29 quarters.
  • Carlson Capital's Meta Platforms (Facebook) position peaked at $62.6M in Q2 2019.
  • 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.