ICG
META icon

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

InterOcean Capital Group’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
2021
Q1 		– Sell
-700
Closed -$191K – 254
2020
Q4 		$191K Buy
+700
New +$192K 0.01% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return

InterOcean Capital Group's META Position: Q1 2024 in Review

InterOcean Capital Group reduced its Meta Platforms (Facebook) (META) stake by 7.4% in Q1 2024, selling an estimated $501K and leaving 14,054 shares worth $6.82M. The position accounts for 0.16% of the portfolio, ranked #95.

InterOcean Capital Group first reported a position in META in Q4 2020 and has held it in 14 quarters since. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • InterOcean Capital Group held 14,054 shares of Meta Platforms (Facebook) worth $6.82M as of Q1 2024.
  • InterOcean Capital Group sold 1,123 Meta Platforms (Facebook) shares in Q1 2024, an estimated $501K.
  • Meta Platforms (Facebook) made up 0.16% of InterOcean Capital Group's portfolio in Q1 2024, its #95 holding.
  • InterOcean Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 14 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.