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Cavalry Management Group’s Meta Platforms (Facebook) META Stock Holding History

Cavalry Management Group’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
Q3 		$1.38M Buy
2,404
+1,744
+264% +$897K 6.18% 9
2024
Q2 		$333K Sell
660
-1,104
-63% -$537K 4.6% 10
2024
Q1 		$857K Buy
+1,764
New +$787K 0.12% 12
2023
Q3 		– Sell
-65,542
Closed -$18.8M – 9
2023
Q2 		$18.8M Sell
65,542
-86,224
-57% -$21.3M 8.27% 4
2023
Q1 		$32.2M Sell
151,766
-135,601
-47% -$23.1M 18.47% 1
2022
Q4 		$34.6M Buy
+287,367
New +$33.7M 13.95% 2
2020
Q4 		– Sell
-89,770
Closed -$23.5M – 35
2020
Q3 		$23.5M Buy
+89,770
New +$23.2M 2.55% 18
2020
Q1 		– Sell
-286,870
Closed -$58.9M – 37
2019
Q4 		$58.9M Buy
286,870
+178,687
+165% +$34.6M 8.55% 2
2019
Q3 		$19.3M Sell
108,183
-103,977
-49% -$19.8M 4.52% 12
2019
Q2 		$40.9M Buy
+212,160
New +$38.8M 6.56% 4
2016
Q4 		– Sell
-108,146
Closed -$13.9M – 25
2016
Q3 		$13.9M Buy
108,146
+29,258
+37% +$3.63M 11.58% 1
2016
Q2 		$9.02M Buy
78,888
+1,625
+2% +$187K 9.77% 3
2016
Q1 		$8.82M Buy
77,263
+10,733
+16% +$1.13M 13.13% 1
2015
Q4 		$6.96M Buy
+66,530
New +$6.83M 12.75% 2

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cavalry Management Group's META Position: Q3 2024 in Review

Cavalry Management Group increased its Meta Platforms (Facebook) (META) stake by 264% in Q3 2024, buying an estimated $897K and bringing the position to 2,404 shares worth $1.38M. The position accounts for 6.18% of the portfolio, ranked #9.

Cavalry Management Group first reported a position in META in Q4 2015 and has held it in 14 quarters since. The position peaked at $58.9M in Q4 2019. 4,202 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Cavalry Management Group held 2,404 shares of Meta Platforms (Facebook) worth $1.38M as of Q3 2024.
  • Cavalry Management Group bought 1,744 Meta Platforms (Facebook) shares in Q3 2024, an estimated $897K.
  • Meta Platforms (Facebook) made up 6.18% of Cavalry Management Group's portfolio in Q3 2024, its #9 holding.
  • Cavalry Management Group first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 14 quarters since.
  • Cavalry Management Group's Meta Platforms (Facebook) position peaked at $58.9M in Q4 2019.
  • 4,202 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.