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

Hillman 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
2024
Q1 		– Sell
-18,376
Closed -$6.5M – 55
2023
Q4 		$6.5M Sell
18,376
-2,176
-11% -$709K 2.25% 26
2023
Q3 		$6.17M Sell
20,552
-8,940
-30% -$2.69M 2.38% 26
2023
Q2 		$8.46M Sell
29,492
-790
-3% -$195K 2.99% 11
2023
Q1 		$6.42M Sell
30,282
-9,426
-24% -$1.61M 2.43% 24
2022
Q4 		$4.78M Buy
39,708
+6
+0% +$705 1.88% 34
2022
Q3 		$5.39M Buy
39,702
+375
+1% +$60.8K 2.24% 29
2022
Q2 		$6.34M Buy
39,327
+4,950
+14% +$955K 2.3% 28
2022
Q1 		$7.64M Buy
34,377
+13,144
+62% +$3.29M 2.43% 23
2021
Q4 		$7.14M Sell
21,233
-126
-0.6% -$41.8K 2.46% 23
2021
Q3 		$7.25M Buy
21,359
+848
+4% +$305K 2.55% 26
2021
Q2 		$7.13M Sell
20,511
-6
-0% -$1.93K 2.71% 22
2021
Q1 		$6.04M Buy
20,517
+8,072
+65% +$2.17M 2.65% 24
2020
Q4 		$3.4M Buy
12,445
+69
+0.6% +$18.9K 1.83% 31
2020
Q3 		$3.24M Sell
12,376
-79
-0.6% -$20.4K 2.28% 28
2020
Q2 		$2.83M Sell
12,455
-136
-1% -$28.4K 2.06% 31
2020
Q1 		$2.1M Sell
12,591
-184
-1% -$36K 2.01% 29
2019
Q4 		$2.62M Buy
+12,775
New +$2.47M 1.86% 30

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hillman Capital Management's META Position: Q1 2024 in Review

Hillman Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 18,376 shares — an estimated $6.5M sold.

Hillman Capital Management first reported a position in META in Q4 2019 and held it in 17 quarters. The position peaked at $8.46M in Q2 2023. 4,013 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Hillman Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
  • Hillman Capital Management sold 18,376 Meta Platforms (Facebook) shares in Q1 2024, an estimated $6.5M.
  • Hillman Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 17 quarters.
  • Hillman Capital Management's Meta Platforms (Facebook) position peaked at $8.46M in Q2 2023.
  • 4,013 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Hillman Capital Management's 13F filing for Q1 2024, filed 15 May 2024.