DK
META icon

Darrell & King’s Meta Platforms (Facebook) META Stock Holding History

Darrell & King’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 		$25.8M Sell
94,562
-2,530
-3% -$694K 4.08% 16
2020
Q3 		$25.4M Sell
97,092
-19,062
-16% -$4.92M 5.22% 11
2020
Q2 		$26.4M Sell
116,154
-45,028
-28% -$9.4M 4.88% 9
2020
Q1 		$26.9M Buy
+161,182
New +$31.6M 6.29% 5
2019
Q3 		$32.5M Sell
182,745
-3,233
-2% -$615K 6.75% 4
2019
Q2 		$35.9M Sell
185,978
-12,250
-6% -$2.24M 7.09% 1
2019
Q1 		$33M Buy
198,228
+2
+0% +$318 5.55% 6
2018
Q4 		$26M Sell
198,226
-3,977
-2% -$576K 4.75% 10
2018
Q3 		$33.3M Sell
202,203
-3,429
-2% -$621K 4.72% 13
2018
Q2 		$40M Sell
205,632
-8,422
-4% -$1.52M 5.76% 2
2018
Q1 		$34.2M Sell
214,054
-3,057
-1% -$549K 4.85% 11
2017
Q4 		$38.3M Sell
217,111
-3,716
-2% -$657K 5.27% 8
2017
Q3 		$37.7M Sell
220,827
-10,451
-5% -$1.74M 5.4% 6
2017
Q2 		$34.9M Sell
231,278
-7,624
-3% -$1.13M 5.24% 9
2017
Q1 		$33.9M Sell
238,902
-1,755
-0.7% -$235K 5.56% 7
2016
Q4 		$27.7M Sell
240,657
-4,487
-2% -$551K 4.47% 16
2016
Q3 		$31.4M Sell
245,144
-22,796
-9% -$2.83M 5.41% 3
2016
Q2 		$30.6M Sell
267,940
-2,123
-0.8% -$245K 5.73% 6
2016
Q1 		$30.8M Sell
270,063
-17,580
-6% -$1.85M 5.83% 4
2015
Q4 		$30.1M Buy
+287,643
New +$29.5M 5.03% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Darrell & King's META Position: Q4 2020 in Review

Darrell & King reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q4 2020, selling an estimated $694K and leaving 94,562 shares worth $25.8M. The position accounts for 4.08% of the portfolio, ranked #16.

Darrell & King first reported a position in META in Q4 2015 and has held it in 20 quarters since. The position peaked at $40M in Q2 2018. 3,135 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Darrell & King held 94,562 shares of Meta Platforms (Facebook) worth $25.8M as of Q4 2020.
  • Darrell & King sold 2,530 Meta Platforms (Facebook) shares in Q4 2020, an estimated $694K.
  • Meta Platforms (Facebook) made up 4.08% of Darrell & King's portfolio in Q4 2020, its #16 holding.
  • Darrell & King first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 20 quarters since.
  • Darrell & King's Meta Platforms (Facebook) position peaked at $40M in Q2 2018.
  • 3,135 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.