CM
META icon

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

Crestline Management’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
2025
Q1 		– Sell
-33,610
Closed -$19.7M – 382
2024
Q4 		$19.7M Buy
33,610
+10,943
+48% +$6.42M 0.65% 20
2024
Q3 		$13M Buy
22,667
+7,667
+51% +$3.95M 0.67% 23
2024
Q2 		$7.56M Buy
15,000
+6,500
+76% +$3.16M 0.59% 55
2024
Q1 		$4.13M Buy
+8,500
New +$3.79M 0.36% 91
2023
Q4 		– Sell
-21,000
Closed -$6.3M – 179
2023
Q3 		$6.3M Buy
21,000
+390
+2% +$118K 0.73% 52
2023
Q2 		$5.91M Buy
+20,610
New +$5.09M 0.62% 55
2022
Q2 		– Sell
-7,645
Closed -$1.7M – 264
2022
Q1 		$1.7M Buy
+7,645
New +$1.91M 0.2% 100
2021
Q4 		– Sell
-10,687
Closed -$3.63M – 249
2021
Q3 		$3.63M Buy
10,687
+6,540
+158% +$2.36M 0.34% 62
2021
Q2 		$1.44M Sell
4,147
-1,503
-27% -$482K 0.12% 92
2021
Q1 		$1.66M Sell
5,650
-126,100
-96% -$34M 0.21% 44
2020
Q4 		$36M Buy
131,750
+124,250
+1,657% +$34.1M 3.82% 4
2020
Q3 		$1.96M Buy
7,500
+3,000
+67% +$774K 0.29% 53
2020
Q2 		$1.02M Buy
+4,500
New +$940K 0.19% 48
2020
Q1 		– Sell
-100,000
Closed -$20.5M – 59
2019
Q4 		$20.5M Buy
100,000
+85,200
+576% +$16.5M 2.66% 6
2019
Q3 		$2.64M Buy
+14,800
New +$2.81M 0.42% 41
2018
Q4 		– Sell
-16,000
Closed -$2.63M – 129
2018
Q3 		$2.63M Buy
+16,000
New +$2.9M 0.24% 73
2018
Q2 		– Sell
-16,000
Closed -$2.56M – 268
2018
Q1 		$2.56M Buy
+16,000
New +$2.87M 0.32% 43
2017
Q2 		– Sell
-3,041
Closed -$432K – 158
2017
Q1 		$432K Sell
3,041
-1,153
-27% -$154K 0.08% 97
2016
Q4 		$483K Sell
4,194
-12,841
-75% -$1.58M 0.12% 55
2016
Q3 		$2.19M Buy
+17,035
New +$2.11M 0.28% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crestline Management's META Position: Q1 2025 in Review

Crestline Management sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 33,610 shares — an estimated $19.7M sold.

Crestline Management first reported a position in META in Q3 2016 and held it in 20 quarters. The position peaked at $36M in Q4 2020. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Crestline Management reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 33,610 Meta Platforms (Facebook) shares in Q1 2025, an estimated $19.7M.
  • Crestline Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and held it in 20 quarters.
  • Crestline Management's Meta Platforms (Facebook) position peaked at $36M in Q4 2020.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.