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

Ensemble Capital Management’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
2021
Q1 		– Sell
-1,445
Closed -$395K – 32
2020
Q4 		$395K Buy
+1,445
New +$396K 0.04% 30
2018
Q3 		– Sell
-1,200
Closed -$233K – 33
2018
Q2 		$233K Buy
+1,200
New +$217K 0.04% 32

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ensemble Capital Management's META Position: Q1 2021 in Review

Ensemble Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 1,445 shares — an estimated $395K sold.

Ensemble Capital Management first reported a position in META in Q2 2018 and held it in 2 quarters. The position peaked at $395K in Q4 2020. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • Ensemble Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
  • Ensemble Capital Management sold 1,445 Meta Platforms (Facebook) shares in Q1 2021, an estimated $395K.
  • Ensemble Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 2 quarters.
  • Ensemble Capital Management's Meta Platforms (Facebook) position peaked at $395K in Q4 2020.
  • 3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Ensemble Capital Management's 13F filing for Q1 2021, filed 14 May 2021.