Columbus Circle Investors’s Meta Platforms (Facebook) META Stock Holding History

Columbus Circle Investors’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
2020 Q4	–	Sell	-24,000	Closed	-$6.29M	–	168
2020 Q3	$6.29M	Sell	24,000 -59,565	-71%	-$15.4M	0.27%	106
2020 Q2	$19M	Buy	83,565 +21,247	+34%	+$4.44M	0.76%	48
2020 Q1	$10.4M	Buy	62,318 +3,555	+6%	+$696K	0.57%	69
2019 Q4	$12.1M	Sell	58,763 -115,816	-66%	-$22.4M	0.52%	73
2019 Q3	$31.1M	Sell	174,579 -121,370	-41%	-$23.1M	1.14%	27
2019 Q2	$57.1M	Buy	295,949 +6,112	+2%	+$1.12M	1.53%	12
2019 Q1	$48.3M	Buy	+289,837	New	+$46.1M	1.23%	22
2018 Q4	–	Sell	-197,339	Closed	-$32.5M	–	165
2018 Q3	$32.5M	Sell	197,339 -175,442	-47%	-$31.8M	0.65%	58
2018 Q2	$72.4M	Buy	372,781 +19,678	+6%	+$3.56M	1.5%	7
2018 Q1	$56.4M	Sell	353,103 -318,198	-47%	-$57.1M	1.14%	20
2017 Q4	$118M	Sell	671,301 -83,650	-11%	-$14.8M	2.25%	5
2017 Q3	$129M	Sell	754,951 -176,641	-19%	-$29.5M	2.2%	3
2017 Q2	$141M	Sell	931,592 -119,146	-11%	-$17.7M	2.32%	3
2017 Q1	$149M	Sell	1,050,738 -158,782	-13%	-$21.2M	2.1%	4
2016 Q4	$139M	Sell	1,209,520 -877,453	-42%	-$108M	1.81%	6
2016 Q3	$268M	Buy	2,086,973 +42,619	+2%	+$5.29M	2.89%	3
2016 Q2	$234M	Sell	2,044,354 -755,902	-27%	-$87.1M	2.34%	5
2016 Q1	$320M	Sell	2,800,256 -99,060	-3%	-$10.5M	2.85%	2
2015 Q4	$303M	Sell	2,899,316 -244,607	-8%	-$25.1M	2.43%	4
2015 Q3	$283M	Sell	3,143,923 -46,501	-1%	-$4.27M	2.31%	4
2015 Q2	$274M	Sell	3,190,424 -317,707	-9%	-$25.9M	1.93%	7
2015 Q1	$288M	Sell	3,508,131 -132,389	-4%	-$10.4M	1.96%	5
2014 Q4	$284M	Buy	3,640,520 +607,876	+20%	+$46.5M	2.01%	7
2014 Q3	$240M	Sell	3,032,644 -112,347	-4%	-$8.24M	1.72%	13
2014 Q2	$212M	Buy	3,144,991 +384,581	+14%	+$23.7M	1.45%	15
2014 Q1	$166M	Sell	2,760,410 -319,075	-10%	-$20.2M	1.11%	28
2013 Q4	$168M	Buy	3,079,485 +1,064,032	+53%	+$53.4M	1.15%	20
2013 Q3	$101M	Buy	2,015,453 +1,605,453	+392%	+$59.7M	0.72%	49
2013 Q2	$10.2M	Buy	+410,000	New	+$10.5M	0.08%	205

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Columbus Circle Investors's META Position: Q4 2020 in Review

Columbus Circle Investors sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 24,000 shares — an estimated $6.29M sold.

Columbus Circle Investors first reported a position in META in Q2 2013 and held it in 29 quarters. The position peaked at $320M in Q1 2016. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

Columbus Circle Investors reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 24,000 Meta Platforms (Facebook) shares in Q4 2020, an estimated $6.29M.
Columbus Circle Investors first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 29 quarters.
Columbus Circle Investors's Meta Platforms (Facebook) position peaked at $320M in Q1 2016.
3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.