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

EMS 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
2014
Q2 		– Sell
-2,000
Closed -$12K – 34
2014
Q1 		$12K Sell
2,000
-2,500
-56% -$158K ﹤0.01% 30
2013
Q4 		$753K Buy
+4,500
New +$226K 0.18% 23
2013
Q3 		– Sell
-1,000
Closed -$137K – 44
2013
Q2 		$137K Buy
+1,000
New +$25.6K 0.03% 31

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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.