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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
2021
Q4 		– Sell
-27,500
Closed -$9.33M – 625
2021
Q3 		$9.33M Buy
+27,500
New +$9.9M 1.03% 19
2021
Q2 		– Sell
-30,000
Closed -$8.84M – 554
2021
Q1 		$8.84M Buy
+30,000
New +$8.08M 0.8% 21

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

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.