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

Greencape 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
2020
Q1 		– Sell
-155,088
Closed -$31.8M – 5
2019
Q4 		$31.8M Buy
155,088
+3,824
+3% +$741K 12.26% 4
2019
Q3 		$26.9M Buy
151,264
+60,800
+67% +$11.6M 9.5% 4
2019
Q2 		$17.5M Buy
90,464
+46,500
+106% +$8.5M 6.18% 6
2019
Q1 		$7.33M Hold
43,964
– – 3.2% 5
2018
Q4 		$5.76M Sell
43,964
-109,365
-71% -$15.8M 2.6% 5
2018
Q3 		$25.2M Buy
153,329
+14,980
+11% +$2.71M 10.02% 3
2018
Q2 		$26.9M Sell
138,349
-14,930
-10% -$2.7M 11.12% 3
2018
Q1 		$24.5M Sell
153,279
-83,971
-35% -$15.1M 8.96% 3
2017
Q4 		$41.9M Sell
237,250
-56,608
-19% -$10M 14.93% 3
2017
Q3 		$50.2M Sell
293,858
-10,600
-3% -$1.77M 23.93% 2
2017
Q2 		$46M Buy
304,458
+97,650
+47% +$14.5M 24.56% 2
2017
Q1 		$29.4M Sell
206,808
-11,650
-5% -$1.56M 18.3% 3
2016
Q4 		$25.1M Buy
+218,458
New +$26.8M 19.29% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greencape Capital's META Position: Q1 2020 in Review

Greencape Capital sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 155,088 shares — an estimated $31.8M sold.

Greencape Capital first reported a position in META in Q4 2016 and held it in 13 quarters. The position peaked at $50.2M in Q3 2017. 2,628 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Greencape Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
  • Greencape Capital sold 155,088 Meta Platforms (Facebook) shares in Q1 2020, an estimated $31.8M.
  • Greencape Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 13 quarters.
  • Greencape Capital's Meta Platforms (Facebook) position peaked at $50.2M in Q3 2017.
  • 2,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Greencape Capital's 13F filing for Q1 2020, filed 15 May 2020.