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

Crestwood Capital 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
2021 Q3	–	Sell	-35,005	Closed	-$12.2M	–	23
2021 Q2	$12.2M	Sell	35,005 -1,395	-4%	-$448K	4.72%	11
2021 Q1	$10.7M	Buy	36,400 +7,020	+24%	+$1.89M	5.12%	10
2020 Q4	$8.03M	Buy	29,380 +6,160	+27%	+$1.69M	3.8%	13
2020 Q3	$6.08M	Buy	+23,220	New	+$5.99M	2.75%	16
2015 Q3	–	Sell	-208,000	Closed	-$17.8M	–	36
2015 Q2	$17.8M	Buy	208,000 +36,400	+21%	+$2.97M	2.79%	17
2015 Q1	$14.1M	Buy	171,600 +40,950	+31%	+$3.21M	1.92%	27
2014 Q4	$10.2M	Buy	+130,650	New	+$9.99M	1.35%	33

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 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

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

Crestwood Capital Management's META Position: Q3 2021 in Review

Crestwood Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 35,005 shares — an estimated $12.2M sold.

Crestwood Capital Management first reported a position in META in Q4 2014 and held it in 7 quarters. The position peaked at $17.8M in Q2 2015. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

Crestwood Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
Crestwood Capital Management sold 35,005 Meta Platforms (Facebook) shares in Q3 2021, an estimated $12.2M.
Crestwood Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 7 quarters.
Crestwood Capital Management's Meta Platforms (Facebook) position peaked at $17.8M in Q2 2015.
3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Crestwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.