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

Criterion 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
2018
Q3 		$55.6M Sell
338,307
-183,401
-35% -$33.2M 8.35% 1
2018
Q2 		$101M Sell
521,708
-111,523
-18% -$20.2M 7.61% 1
2018
Q1 		$101M Buy
633,231
+172,326
+37% +$30.9M 7.01% 2
2017
Q4 		$81.3M Sell
460,905
-349,088
-43% -$61.7M 4.89% 4
2017
Q3 		$138M Sell
809,993
-106,604
-12% -$17.8M 5.88% 5
2017
Q2 		$138M Sell
916,597
-401,678
-30% -$59.7M 6.67% 2
2017
Q1 		$187M Sell
1,318,275
-38,329
-3% -$5.12M 6.88% 5
2016
Q4 		$156M Buy
1,356,604
+304,865
+29% +$37.4M 6.36% 4
2016
Q3 		$135M Sell
1,051,739
-92,110
-8% -$11.4M 5.39% 7
2016
Q2 		$131M Sell
1,143,849
-89,398
-7% -$10.3M 6.25% 5
2016
Q1 		$141M Sell
1,233,247
-827,916
-40% -$87.4M 5.76% 5
2015
Q4 		$216M Sell
2,061,163
-20,100
-1% -$2.06M 6.76% 4
2015
Q3 		$187M Sell
2,081,263
-470,184
-18% -$43.1M 6.36% 4
2015
Q2 		$219M Sell
2,551,447
-211,039
-8% -$17.2M 8.34% 1
2015
Q1 		$227M Buy
2,762,486
+364,460
+15% +$28.6M 9.03% 1
2014
Q4 		$187M Buy
2,398,026
+1,377,000
+135% +$105M 7.01% 4
2014
Q3 		$80.7M Buy
1,021,026
+118,226
+13% +$8.67M 2.36% 17
2014
Q2 		$60.7M Sell
902,800
-148,536
-14% -$9.14M 1.81% 21
2014
Q1 		$63.3M Sell
1,051,336
-486,700
-32% -$30.8M 2.11% 16
2013
Q4 		$84.1M Buy
1,538,036
+704,536
+85% +$35.4M 2.65% 10
2013
Q3 		$41.9M Buy
+833,500
New +$31M 1.48% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Criterion Capital Management's META Position: Q3 2018 in Review

Criterion Capital Management reduced its Meta Platforms (Facebook) (META) stake by 35% in Q3 2018, selling an estimated $33.2M and leaving 338,307 shares worth $55.6M. The position accounts for 8.35% of the portfolio, ranked #1.

Criterion Capital Management first reported a position in META in Q3 2013 and has held it in 21 quarters since. The position peaked at $227M in Q1 2015. 2,258 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Criterion Capital Management held 338,307 shares of Meta Platforms (Facebook) worth $55.6M as of Q3 2018.
  • Criterion Capital Management sold 183,401 Meta Platforms (Facebook) shares in Q3 2018, an estimated $33.2M.
  • Meta Platforms (Facebook) made up 8.35% of Criterion Capital Management's portfolio in Q3 2018, its #1 holding.
  • Criterion Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 21 quarters since.
  • Criterion Capital Management's Meta Platforms (Facebook) position peaked at $227M in Q1 2015.
  • 2,258 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.