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

Grisanti Capital Management’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 		$12.8M Buy
76,525
+12,470
+19% +$2.44M 7.84% 1
2019
Q4 		$13.1M Sell
64,055
-68
-0.1% -$13.2K 6.34% 2
2019
Q3 		$11.4M Buy
64,123
+11,528
+22% +$2.19M 6.24% 2
2019
Q2 		$10.2M Buy
52,595
+435
+0.8% +$79.5K 5.54% 4
2019
Q1 		$8.7M Buy
52,160
+7,955
+18% +$1.27M 5.3% 3
2018
Q4 		$5.79M Sell
44,205
-20,180
-31% -$2.92M 3.77% 10
2018
Q3 		$10.6M Sell
64,385
-9,855
-13% -$1.78M 5.21% 4
2018
Q2 		$14.4M Buy
74,240
+19,332
+35% +$3.49M 6.28% 3
2018
Q1 		$8.77M Buy
54,908
+775
+1% +$139K 4.02% 6
2017
Q4 		$9.55M Sell
54,133
-2,563
-5% -$453K 3.92% 8
2017
Q3 		$9.69M Sell
56,696
-1,742
-3% -$291K 3.98% 8
2017
Q2 		$8.82M Buy
+58,438
New +$8.69M 3.8% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's META Position: Q1 2020 in Review

Grisanti Capital Management increased its Meta Platforms (Facebook) (META) stake by 19% in Q1 2020, buying an estimated $2.44M and bringing the position to 76,525 shares worth $12.8M. The position accounts for 7.84% of the portfolio, ranked #1.

Grisanti Capital Management first reported a position in META in Q2 2017 and has held it in 12 quarters since. The position peaked at $14.4M in Q2 2018. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Grisanti Capital Management held 76,525 shares of Meta Platforms (Facebook) worth $12.8M as of Q1 2020.
  • Grisanti Capital Management bought 12,470 Meta Platforms (Facebook) shares in Q1 2020, an estimated $2.44M.
  • Meta Platforms (Facebook) made up 7.84% of Grisanti Capital Management's portfolio in Q1 2020, its #1 holding.
  • Grisanti Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 12 quarters since.
  • Grisanti Capital Management's Meta Platforms (Facebook) position peaked at $14.4M in Q2 2018.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.