Grand Jean Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,683
| Closed | -$20.3M | – | 29 |
|
|
2024
Q4 | $20.3M | Sell |
34,683
-7,682
| -18% | -$4.51M | 4.72% | 10 |
|
|
2024
Q3 | $24.3M | Sell |
42,365
-2,459
| -5% | -$1.27M | 5.42% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
44,824
+52
| +0.1% | +$25.3K | 5.63% | 5 |
|
|
2024
Q1 | $21.7M | Sell |
44,772
-165
| -0.4% | -$73.6K | 5.74% | 5 |
|
|
2023
Q4 | $15.9M | Buy |
44,937
+19,313
| +75% | +$6.29M | 4.75% | 6 |
|
|
2023
Q3 | $7.58M | Buy |
25,624
+24,524
| +2,229% | +$7.39M | 2.36% | 19 |
|
|
2023
Q2 | $316K | Buy |
+1,100
| New | +$271K | 0.11% | 37 |
|
|
2022
Q1 | – | Sell |
-32,368
| Closed | -$10.9M | – | 51 |
|
|
2021
Q4 | $10.9M | Sell |
32,368
-8,134
| -20% | -$2.7M | 2.71% | 18 |
|
|
2021
Q3 | $13.7M | Sell |
40,502
-3,502
| -8% | -$1.26M | 3.47% | 16 |
|
|
2021
Q2 | $15.3M | Sell |
44,004
-519
| -1% | -$167K | 3.79% | 13 |
|
|
2021
Q1 | $13.1M | Sell |
44,523
-1,813
| -4% | -$488K | 3.47% | 17 |
|
|
2020
Q4 | $12.7M | Buy |
46,336
+181
| +0.4% | +$49.6K | 3.58% | 15 |
|
|
2020
Q3 | $12.1M | Buy |
46,155
+14
| +0% | +$3.61K | 4.64% | 10 |
|
|
2020
Q2 | $10.5M | Sell |
46,141
-6,268
| -12% | -$1.31M | 4.21% | 13 |
|
|
2020
Q1 | $8.74M | Sell |
52,409
-407
| -0.8% | -$79.7K | 4.78% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
52,816
-166
| -0.3% | -$32.2K | 4.15% | 13 |
|
|
2019
Q3 | $9.44M | Sell |
52,982
-2,031
| -4% | -$386K | 3.97% | 12 |
|
|
2019
Q2 | $10.6M | Sell |
55,013
-1,083
| -2% | -$198K | 4.3% | 10 |
|
|
2019
Q1 | $9.35M | Sell |
56,096
-785
| -1% | -$125K | 3.81% | 12 |
|
|
2018
Q4 | $7.46M | Sell |
56,881
-7,424
| -12% | -$1.08M | 3.58% | 13 |
|
|
2018
Q3 | $10.6M | Sell |
64,305
-1,032
| -2% | -$187K | 3.69% | 14 |
|
|
2018
Q2 | $12.7M | Buy |
65,337
+8,848
| +16% | +$1.6M | 4.52% | 9 |
|
|
2018
Q1 | $9.03M | Sell |
56,489
-54,547
| -49% | -$9.79M | 3.42% | 16 |
|
|
2017
Q4 | $19.6M | Sell |
111,036
-156
| -0.1% | -$27.6K | 6.57% | 4 |
|
|
2017
Q3 | $19M | Sell |
111,192
-42
| -0% | -$7.01K | 6.82% | 3 |
|
|
2017
Q2 | $16.8M | Sell |
111,234
-16,016
| -13% | -$2.38M | 6.41% | 4 |
|
|
2017
Q1 | $18.1M | Buy |
127,250
+15,910
| +14% | +$2.13M | 6.6% | 4 |
|
|
2016
Q4 | $12.8M | Buy |
111,340
+19,941
| +22% | +$2.45M | 4.88% | 8 |
|
|
2016
Q3 | $11.7M | Buy |
91,399
+5,275
| +6% | +$655K | 5% | 9 |
|
|
2016
Q2 | $9.84M | Sell |
86,124
-31,871
| -27% | -$3.67M | 4.25% | 13 |
|
|
2016
Q1 | $13.5M | Buy |
117,995
+22,337
| +23% | +$2.36M | 5.72% | 8 |
|
|
2015
Q4 | $10M | Buy |
95,658
+665
| +0.7% | +$68.3K | 4.41% | 12 |
|
|
2015
Q3 | $8.54M | Sell |
94,993
-21,488
| -18% | -$1.97M | 3.87% | 14 |
|
|
2015
Q2 | $9.99M | Buy |
116,481
+33,546
| +40% | +$2.74M | 3.89% | 13 |
|
|
2015
Q1 | $6.82M | Buy |
82,935
+9,206
| +12% | +$721K | 2.51% | 19 |
|
|
2014
Q4 | $5.75M | Buy |
73,729
+61,329
| +495% | +$4.69M | 2.18% | 20 |
|
|
2014
Q3 | $980K | Buy |
12,400
+1,910
| +18% | +$140K | 0.39% | 23 |
|
|
2014
Q2 | $705K | Sell |
10,490
-100,120
| -91% | -$6.16M | 0.23% | 25 |
|
|
2014
Q1 | $6.66M | Buy |
110,610
+99,660
| +910% | +$6.32M | 2.4% | 20 |
|
|
2013
Q4 | $598K | Buy |
+10,950
| New | +$550K | 0.21% | 27 |
|
Other funds holding META
Grand Jean Capital Management's META Position: Q1 2025 in Review
Grand Jean Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 34,683 shares — an estimated $20.3M sold.
Grand Jean Capital Management first reported a position in META in Q4 2013 and held it in 40 quarters. The position peaked at $24.3M in Q3 2024. 4,693 funds tracked by Wall St. Rank hold META as of Q1 2025.
- Grand Jean Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
- Grand Jean Capital Management sold 34,683 Meta Platforms (Facebook) shares in Q1 2025, an estimated $20.3M.
- Grand Jean Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 40 quarters.
- Grand Jean Capital Management's Meta Platforms (Facebook) position peaked at $24.3M in Q3 2024.
- 4,693 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.
Based on Grand Jean Capital Management's 13F filing for Q1 2025.