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

Codex 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
2024 Q1	$13.4M	Hold	27,600	–	–	6.53%	3
2023 Q4	$9.77M	Hold	27,600	–	–	5.7%	4
2023 Q3	$8.29M	Hold	27,600	–	–	5.35%	4
2023 Q2	$7.92M	Sell	27,600 -4,700	-15%	-$1.16M	5.1%	4
2023 Q1	$6.85M	Hold	32,300	–	–	4.72%	4
2022 Q4	$3.89M	Hold	32,300	–	–	3.25%	16
2022 Q3	$4.36M	Buy	32,300 +5,900	+22%	+$956K	3.74%	11
2022 Q2	$5.87M	Hold	26,400	–	–	3.59%	12
2022 Q1	$5.87M	Hold	26,400	–	–	3.61%	12
2021 Q4	$9.3M	Sell	26,400 -1,000	-4%	-$332K	4.84%	5
2021 Q3	$9.3M	Sell	27,400 -550	-2%	-$198K	4.99%	4
2021 Q2	$9.7M	Sell	27,950 -1,300	-4%	-$417K	5.07%	3
2021 Q1	$8.53M	Sell	29,250 -1,000	-3%	-$269K	5.32%	4
2020 Q4	$8.26M	Buy	30,250 +550	+2%	+$151K	4.94%	5
2020 Q3	$7.78M	Buy	+29,700	New	+$7.66M	5%	6

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

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

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

Codex Capital's META Position: Q1 2024 in Review

Codex Capital held its Meta Platforms (Facebook) (META) position steady in Q1 2024 at 27,600 shares worth $13.4M. The position accounts for 6.53% of the portfolio, ranked #3.

Codex Capital first reported a position in META in Q3 2020 and has held it in 15 quarters since. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Codex Capital held 27,600 shares of Meta Platforms (Facebook) worth $13.4M as of Q1 2024.
Codex Capital left its Meta Platforms (Facebook) share count unchanged in Q1 2024.
Meta Platforms (Facebook) made up 6.53% of Codex Capital's portfolio in Q1 2024, its #3 holding.
Codex Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 15 quarters since.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.