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

Grey Street 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
Q1 		$16.3M Buy
33,557
+18,945
+130% +$8.45M 2.21% 7
2023
Q4 		$5.17M Buy
14,612
+2,993
+26% +$975K 2.46% 10
2023
Q3 		$3.49M Sell
11,619
-19,700
-63% -$5.94M 2% 14
2023
Q2 		$8.99M Buy
31,319
+8,177
+35% +$2.02M 4.76% 4
2023
Q1 		$4.9M Buy
+23,142
New +$3.94M 3.45% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Grey Street Capital's META Position: Q1 2024 in Review

Grey Street Capital increased its Meta Platforms (Facebook) (META) stake by 130% in Q1 2024, buying an estimated $8.45M and bringing the position to 33,557 shares worth $16.3M. The position accounts for 2.21% of the portfolio, ranked #7.

Grey Street Capital first reported a position in META in Q1 2023 and has held it in 5 quarters since. 4,014 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Grey Street Capital held 33,557 shares of Meta Platforms (Facebook) worth $16.3M as of Q1 2024.
  • Grey Street Capital bought 18,945 Meta Platforms (Facebook) shares in Q1 2024, an estimated $8.45M.
  • Meta Platforms (Facebook) made up 2.21% of Grey Street Capital's portfolio in Q1 2024, its #7 holding.
  • Grey Street Capital first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 5 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.