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

Eisler Capital (UK)’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 		$286M Buy
498,924
+62,184
+14% +$32M 1.32% 12
2024
Q2 		$220M Buy
436,740
+53,764
+14% +$26.1M 1.42% 11
2024
Q1 		$186M Buy
382,976
+2,239
+0.6% +$999K 1.56% 9
2023
Q4 		$135M Sell
380,737
-379,896
-50% -$124M 1.05% 13
2023
Q3 		$228M Sell
760,633
-182,167
-19% -$54.9M 1.44% 6
2023
Q2 		$271M Buy
942,800
+373,000
+65% +$92M 1.96% 6
2023
Q1 		$121M Buy
569,800
+169,800
+42% +$28.9M 1.19% 9
2022
Q4 		$48.1M Sell
400,000
-63,300
-14% -$7.43M 2.25% 15
2022
Q3 		$62.9M Sell
463,300
-446,858
-49% -$72.4M 3.15% 6
2022
Q2 		$147M Buy
910,158
+724,658
+391% +$140M 4.76% 2
2022
Q1 		$41.7M Buy
185,500
+125,200
+208% +$31.3M 0.7% 39
2021
Q4 		$20.3M Buy
60,300
+33,300
+123% +$11.1M 1.01% 18
2021
Q3 		$9.16M Buy
+27,000
New +$9.72M 0.36% 85

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

Eisler Capital (UK)'s META Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Meta Platforms (Facebook) (META) in Q3 2024: 1,031 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in META as recently as Q1 2024.

Eisler Capital (UK) first reported a position in META in Q3 2021 and has held it in 12 quarters since. The position peaked at $108M in Q3 2023. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Eisler Capital (UK) held 1,031 shares of Meta Platforms (Facebook) worth $590K as of Q3 2024.
  • Meta Platforms (Facebook) was a new Eisler Capital (UK) position in Q3 2024.
  • Meta Platforms (Facebook) made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #521 holding.
  • Eisler Capital (UK) first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 12 quarters since.
  • Eisler Capital (UK)'s Meta Platforms (Facebook) position peaked at $108M in Q3 2023.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.