Caxton Associates (New York)’s Meta Platforms (Facebook) META Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-1,000	Closed	-$222K	–	670
2022 Q1	$222K	Sell	1,000 -49,000	-98%	-$12.2M	0.02%	421
2021 Q4	$16.8M	Buy	+50,000	New	+$16.6M	1.71%	11
2021 Q1	–	Sell	-15,000	Closed	-$4.08M	–	451
2020 Q4	$4.08M	Buy	+15,000	New	+$4.11M	0.28%	44
2018 Q4	–	Sell	-50,000	Closed	-$8.22M	–	406
2018 Q3	$8.22M	Buy	50,000 +35,000	+233%	+$6.34M	0.57%	44
2018 Q2	$2.92M	Sell	15,000 -15,000	-50%	-$2.71M	0.15%	119
2018 Q1	$4.79M	Buy	+30,000	New	+$5.39M	0.24%	81

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s META Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Meta Platforms (Facebook) (META) stake by 94% in Q4 2024, selling an estimated $36.8M and leaving 4,331 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #78.

Caxton Associates (New York) first reported a position in META in Q3 2013 and has held it in 28 quarters since. The position peaked at $80.8M in Q1 2021. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

Caxton Associates (New York) held 4,331 shares of Meta Platforms (Facebook) worth $2.54M as of Q4 2024.
Caxton Associates (New York) sold 62,738 Meta Platforms (Facebook) shares in Q4 2024, an estimated $36.8M.
Meta Platforms (Facebook) made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #78 holding.
Caxton Associates (New York) first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 28 quarters since.
Caxton Associates (New York)'s Meta Platforms (Facebook) position peaked at $80.8M in Q1 2021.
4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.