EMG
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ETF Managers Group’s Meta Platforms (Facebook) META Stock Holding History

ETF Managers Group’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
2023
Q1 		$494K Sell
2,330
-1,614
-41% -$275K 0.02% 455
2022
Q4 		$475K Buy
3,944
+1,029
+35% +$121K 0.02% 375
2022
Q3 		$396K Buy
2,915
+163
+6% +$26.4K 0.01% 508
2022
Q2 		$451K Buy
2,752
+228
+9% +$44K 0.01% 525
2022
Q1 		$575K Buy
+2,524
New +$631K 0.01% 447
2021
Q1 		– Sell
-274
Closed -$74K – 676
2020
Q4 		$74K Sell
274
-559
-67% -$153K ﹤0.01% 603
2020
Q3 		$218K Sell
833
-3,257
-80% -$840K 0.01% 572
2020
Q2 		$902K Sell
4,090
-4,477
-52% -$935K 0.03% 192
2020
Q1 		$1.42M Sell
8,567
-1,474
-15% -$289K 0.07% 136
2019
Q4 		$2.05M Buy
10,041
+2,020
+25% +$391K 0.07% 128
2019
Q3 		$1.42M Sell
8,021
-630
-7% -$120K 0.05% 141
2019
Q2 		$1.64M Buy
8,651
+152
+2% +$27.8K 0.05% 141
2019
Q1 		$1.42M Sell
8,499
-2,297
-21% -$365K 0.07% 134
2018
Q4 		$1.42M Sell
10,796
-5,887
-35% -$853K 0.07% 151
2018
Q3 		$2.74M Sell
16,683
-2,353
-12% -$426K 0.1% 105
2018
Q2 		$2.96M Sell
19,036
-1,553
-8% -$281K 0.21% 66
2018
Q1 		$3.2M Buy
20,589
+13,554
+193% +$2.43M 0.19% 90
2017
Q4 		$1.28M Buy
7,035
+6,663
+1,791% +$1.18M 0.09% 127
2017
Q3 		$64K Buy
372
+31
+9% +$5.17K 0.01% 205
2017
Q2 		$51K Buy
+341
New +$50.7K ﹤0.01% 343
2016
Q1 		$36K Buy
+256
New +$27K 0.03% 218

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's META Position: Q1 2023 in Review

ETF Managers Group reduced its Meta Platforms (Facebook) (META) stake by 41% in Q1 2023, selling an estimated $275K and leaving 2,330 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #455.

ETF Managers Group first reported a position in META in Q1 2016 and has held it in 21 quarters since. The position peaked at $3.2M in Q1 2018. 3,070 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • ETF Managers Group held 2,330 shares of Meta Platforms (Facebook) worth $494K as of Q1 2023.
  • ETF Managers Group sold 1,614 Meta Platforms (Facebook) shares in Q1 2023, an estimated $275K.
  • Meta Platforms (Facebook) made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #455 holding.
  • ETF Managers Group first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Meta Platforms (Facebook) position peaked at $3.2M in Q1 2018.
  • 3,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.