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

Gratus 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
2024
Q2 		$22.3M Buy
44,308
+17,614
+66% +$8.56M 0.89% 25
2024
Q1 		$13M Buy
26,694
+5,076
+23% +$2.26M 0.59% 53
2023
Q4 		$7.65M Buy
21,618
+1,916
+10% +$624K 0.43% 73
2023
Q3 		$5.91M Buy
19,702
+1,736
+10% +$523K 0.4% 74
2023
Q2 		$5.16M Sell
17,966
-1,521
-8% -$375K 0.35% 73
2023
Q1 		$4.13M Buy
19,487
+5,700
+41% +$971K 0.32% 71
2022
Q4 		$1.66M Sell
13,787
-25
-0.2% -$2.94K 0.14% 99
2022
Q3 		$1.87M Sell
13,812
-208
-1% -$33.7K 0.2% 85
2022
Q2 		$2.26M Sell
14,020
-443
-3% -$85.5K 0.25% 76
2022
Q1 		$3.22M Buy
14,463
+540
+4% +$135K 0.31% 70
2021
Q4 		$4.68M Buy
13,923
+13,138
+1,674% +$4.36M 0.43% 66
2021
Q3 		$266K Hold
785
– – 0.03% 167
2021
Q2 		$273K Buy
785
+35
+5% +$11.2K 0.03% 171
2021
Q1 		$221K Sell
750
-855
-53% -$230K 0.03% 174
2020
Q4 		$438K Buy
1,605
+605
+61% +$166K 0.06% 134
2020
Q3 		$262K Sell
1,000
-100
-9% -$25.8K 0.04% 148
2020
Q2 		$250K Buy
+1,100
New +$230K 0.04% 147
2020
Q1 		– Sell
-1,000
Closed -$205K – 199
2019
Q4 		$205K Buy
+1,000
New +$194K 0.03% 180
2018
Q3 		– Sell
-1,141
Closed -$222K – 186
2018
Q2 		$222K Buy
+1,141
New +$206K 0.03% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratus Capital's META Position: Q2 2024 in Review

Gratus Capital increased its Meta Platforms (Facebook) (META) stake by 66% in Q2 2024, buying an estimated $8.56M and bringing the position to 44,308 shares worth $22.3M. The position accounts for 0.89% of the portfolio, ranked #25.

Gratus Capital first reported a position in META in Q2 2018 and has held it in 19 quarters since. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Gratus Capital held 44,308 shares of Meta Platforms (Facebook) worth $22.3M as of Q2 2024.
  • Gratus Capital bought 17,614 Meta Platforms (Facebook) shares in Q2 2024, an estimated $8.56M.
  • Meta Platforms (Facebook) made up 0.89% of Gratus Capital's portfolio in Q2 2024, its #25 holding.
  • Gratus Capital first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 19 quarters since.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.