EMS Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $135M | Sell |
400,100
-171,400
| -30% | -$56.9M | 14.25% | 1 |
|
|
2021
Q3 | $194M | Hold |
571,500
| – | – | 17.09% | 1 |
|
|
2021
Q2 | $199M | Buy |
571,500
+176,000
| +45% | +$56.5M | 15.57% | 1 |
|
|
2021
Q1 | $116M | Buy |
395,500
+91,500
| +30% | +$24.6M | 10.79% | 1 |
|
|
2020
Q4 | $83M | Hold |
304,000
| – | – | 6.27% | 6 |
|
|
2020
Q3 | $79.6M | Buy |
304,000
+121,890
| +67% | +$31.4M | 7.4% | 6 |
|
|
2020
Q2 | $41.4M | Sell |
182,110
-121,600
| -40% | -$25.4M | 3.37% | 13 |
|
|
2020
Q1 | $50.7M | Sell |
303,710
-304,000
| -50% | -$59.5M | 5.25% | 10 |
|
|
2019
Q4 | $125M | Sell |
607,710
-60,800
| -9% | -$11.8M | 10.13% | 1 |
|
|
2019
Q3 | $119M | Hold |
668,510
| – | – | 9.49% | 2 |
|
|
2019
Q2 | $129M | Buy |
668,510
+121,600
| +22% | +$22.2M | 8.42% | 3 |
|
|
2019
Q1 | $91.2M | Buy |
+546,910
| New | +$87M | 6.84% | 4 |
|
|
2018
Q3 | – | Sell |
-603,220
| Closed | -$117M | – | 32 |
|
|
2018
Q2 | $117M | Hold |
603,220
| – | – | 8.43% | 4 |
|
|
2018
Q1 | $96.4M | Sell |
603,220
-26,780
| -4% | -$4.81M | 8.63% | 3 |
|
|
2017
Q4 | $111M | Sell |
630,000
-90,000
| -13% | -$15.9M | 9.97% | 2 |
|
|
2017
Q3 | $123M | Hold |
720,000
| – | – | 10.25% | 2 |
|
|
2017
Q2 | $109M | Sell |
720,000
-60,000
| -8% | -$8.92M | 9.62% | 1 |
|
|
2017
Q1 | $111M | Hold |
780,000
| – | – | 10.43% | 2 |
|
|
2016
Q4 | $89.7M | Buy |
780,000
+60,000
| +8% | +$7.37M | 9.33% | 2 |
|
|
2016
Q3 | $92.4M | Hold |
720,000
| – | – | 9.31% | 1 |
|
|
2016
Q2 | $82.3M | Sell |
720,000
-327,370
| -31% | -$37.7M | 8.58% | 3 |
|
|
2016
Q1 | $120M | Buy |
1,047,370
+113,000
| +12% | +$11.9M | 11.73% | 1 |
|
|
2015
Q4 | $97.8M | Buy |
934,370
+8,200
| +0.9% | +$842K | 9.98% | 1 |
|
|
2015
Q3 | $83.3M | Buy |
926,170
+86,170
| +10% | +$7.91M | 8.57% | 3 |
|
|
2015
Q2 | $72M | Hold |
840,000
| – | – | 7.74% | 2 |
|
|
2015
Q1 | $69.1M | Sell |
840,000
-12,000
| -1% | -$940K | 8.03% | 1 |
|
|
2014
Q4 | $66.5M | Buy |
852,000
+7,000
| +0.8% | +$535K | 11.56% | 1 |
|
|
2014
Q3 | $66.8M | Hold |
845,000
| – | – | 11.23% | 1 |
|
|
2014
Q2 | $56.9M | Sell |
845,000
-155,000
| -16% | -$9.53M | 11.22% | 1 |
|
|
2014
Q1 | $60.2M | Sell |
1,000,000
-200,000
| -17% | -$12.7M | 10.88% | 1 |
|
|
2013
Q4 | $65.6M | Sell |
1,200,000
-300,000
| -20% | -$15.1M | 15.38% | 1 |
|
|
2013
Q3 | $75.4M | Buy |
1,500,000
+115,000
| +8% | +$4.28M | 13.55% | 1 |
|
|
2013
Q2 | $34.4M | Buy |
+1,385,000
| New | +$35.5M | 6.63% | 3 |
|
Other funds holding META
EMS Capital's META Position: Q4 2021 in Review
EMS Capital reduced its Meta Platforms (Facebook) (META) stake by 30% in Q4 2021, selling an estimated $56.9M and leaving 400,100 shares worth $135M. The position accounts for 14.25% of the portfolio, ranked #1.
EMS Capital first reported a position in META in Q2 2013 and has held it in 33 quarters since. The position peaked at $199M in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.
- EMS Capital held 400,100 shares of Meta Platforms (Facebook) worth $135M as of Q4 2021.
- EMS Capital sold 171,400 Meta Platforms (Facebook) shares in Q4 2021, an estimated $56.9M.
- Meta Platforms (Facebook) made up 14.25% of EMS Capital's portfolio in Q4 2021, its #1 holding.
- EMS Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 33 quarters since.
- EMS Capital's Meta Platforms (Facebook) position peaked at $199M in Q2 2021.
- 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.
Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.