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

Grace 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
2021
Q4 		$2.52M Buy
7,500
+300
+4% +$99.6K 1.5% 15
2021
Q3 		$2.37M Buy
7,200
+300
+4% +$108K 1.46% 14
2021
Q2 		$2.4M Sell
6,900
-600
-8% -$192K 1.61% 14
2021
Q1 		$2.21M Hold
7,500
– – 1.41% 14
2020
Q4 		$2.05M Buy
7,500
+600
+9% +$164K 1.29% 15
2020
Q3 		$1.81M Sell
6,900
-2,500
-27% -$645K 1.4% 14
2020
Q2 		$2.13M Buy
9,400
+300
+3% +$62.6K 1.83% 12
2020
Q1 		$1.52M Sell
9,100
-1,000
-10% -$196K 1.49% 15
2019
Q4 		$2.07M Sell
10,100
-700
-6% -$136K 1.69% 10
2019
Q3 		$1.92M Buy
10,800
+30
+0.3% +$5.7K 1.94% 9
2019
Q2 		$2.08M Buy
10,770
+570
+6% +$104K 0.99% 29
2019
Q1 		$1.7M Sell
10,200
-900
-8% -$143K 0.66% 49
2018
Q4 		$1.18M Sell
11,100
-4,545
-29% -$658K 0.55% 64
2018
Q3 		$2.57M Sell
15,645
-2,215
-12% -$401K 1.01% 30
2018
Q2 		$3.47M Buy
17,860
+16,093
+911% +$2.91M 1.33% 19
2018
Q1 		$276K Sell
1,767
-40,030
-96% -$7.19M 0.15% 77
2017
Q4 		$7.38M Buy
41,797
+374
+0.9% +$66.1K 2.6% 10
2017
Q3 		$7.08M Buy
41,423
+20,685
+100% +$3.45M 2.57% 5
2017
Q2 		$3.13M Buy
20,738
+1,565
+8% +$233K 1.25% 35
2017
Q1 		$2.72M Buy
+19,173
New +$2.56M 1.12% 42

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

Grace Capital's META Position: Q4 2021 in Review

Grace Capital increased its Meta Platforms (Facebook) (META) stake by 4.2% in Q4 2021, buying an estimated $99.6K and bringing the position to 7,500 shares worth $2.52M. The position accounts for 1.5% of the portfolio, ranked #15.

Grace Capital first reported a position in META in Q1 2017 and has held it in 20 quarters since. The position peaked at $7.38M in Q4 2017. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Grace Capital held 7,500 shares of Meta Platforms (Facebook) worth $2.52M as of Q4 2021.
  • Grace Capital bought 300 Meta Platforms (Facebook) shares in Q4 2021, an estimated $99.6K.
  • Meta Platforms (Facebook) made up 1.5% of Grace Capital's portfolio in Q4 2021, its #15 holding.
  • Grace Capital first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 20 quarters since.
  • Grace Capital's Meta Platforms (Facebook) position peaked at $7.38M in Q4 2017.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.