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

Dantai 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
Q3 		$4.95M Hold
8,655
– – 6.29% 6
2024
Q2 		$4.36M Sell
8,655
-2,015
-19% -$979K 4.91% 5
2024
Q1 		$5.18M Sell
10,670
-2,650
-20% -$1.18M 5.99% 3
2023
Q4 		$4.71M Buy
13,320
+2,000
+18% +$651K 5.95% 4
2023
Q3 		$3.4M Buy
11,320
+8,120
+254% +$2.45M 7.3% 3
2023
Q2 		$918K Buy
+3,200
New +$790K 1.47% 13

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dantai Capital's META Position: Q3 2024 in Review

Dantai Capital held its Meta Platforms (Facebook) (META) position steady in Q3 2024 at 8,655 shares worth $4.95M. The position accounts for 6.29% of the portfolio, ranked #6.

Dantai Capital first reported a position in META in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.18M in Q1 2024. 4,202 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Dantai Capital held 8,655 shares of Meta Platforms (Facebook) worth $4.95M as of Q3 2024.
  • Dantai Capital left its Meta Platforms (Facebook) share count unchanged in Q3 2024.
  • Meta Platforms (Facebook) made up 6.29% of Dantai Capital's portfolio in Q3 2024, its #6 holding.
  • Dantai Capital first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 6 quarters since.
  • Dantai Capital's Meta Platforms (Facebook) position peaked at $5.18M in Q1 2024.
  • 4,202 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.