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

Horan 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
Q4 		$48.6M Sell
177,838
-1,258
-0.7% -$345K 6.12% 6
2020
Q3 		$46.9M Sell
179,096
-154
-0.1% -$39.7K 6.9% 4
2020
Q2 		$40.7M Buy
179,250
+869
+0.5% +$181K 6.31% 6
2020
Q1 		$29.8M Buy
178,381
+8,840
+5% +$1.73M 5.58% 7
2019
Q4 		$34.8M Buy
169,541
+1,188
+0.7% +$230K 5.71% 7
2019
Q3 		$30M Sell
168,353
-396
-0.2% -$75.3K 5.36% 8
2019
Q2 		$32.6M Sell
168,749
-2,089
-1% -$382K 5.83% 5
2019
Q1 		$28.5M Buy
170,838
+1,415
+0.8% +$225K 5.26% 7
2018
Q4 		$22.2M Buy
169,423
+12,108
+8% +$1.75M 4.63% 8
2018
Q3 		$25.9M Buy
157,315
+11,667
+8% +$2.11M 4.76% 8
2018
Q2 		$28.3M Buy
145,648
+16,264
+13% +$2.94M 5.54% 5
2018
Q1 		$20.7M Buy
129,384
+119,668
+1,232% +$21.5M 4.49% 9
2017
Q4 		$1.71M Sell
9,716
-15
-0.2% -$2.65K 0.34% 41
2017
Q3 		$1.66M Sell
9,731
-277
-3% -$46.2K 0.35% 42
2017
Q2 		$1.51M Sell
10,008
-188
-2% -$28K 0.33% 41
2017
Q1 		$1.45M Buy
+10,196
New +$1.36M 0.33% 44

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Capital Management's META Position: Q4 2020 in Review

Horan Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.7% in Q4 2020, selling an estimated $345K and leaving 177,838 shares worth $48.6M. The position accounts for 6.12% of the portfolio, ranked #6.

Horan Capital Management first reported a position in META in Q1 2017 and has held it in 16 quarters since. 3,136 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Horan Capital Management held 177,838 shares of Meta Platforms (Facebook) worth $48.6M as of Q4 2020.
  • Horan Capital Management sold 1,258 Meta Platforms (Facebook) shares in Q4 2020, an estimated $345K.
  • Meta Platforms (Facebook) made up 6.12% of Horan Capital Management's portfolio in Q4 2020, its #6 holding.
  • Horan Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 16 quarters since.
  • 3,136 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.