IC
META icon

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

InterOcean 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
2020
Q2 		$1.01M Sell
4,434
-2,932
-40% -$612K 0.08% 88
2020
Q1 		$1.23M Buy
7,366
+678
+10% +$133K 0.11% 79
2019
Q4 		$1.37M Buy
6,688
+50
+0.8% +$9.69K 0.11% 89
2019
Q3 		$1.18M Sell
6,638
-2,953
-31% -$561K 0.1% 89
2019
Q2 		$1.85M Buy
9,591
+480
+5% +$87.7K 0.17% 69
2019
Q1 		$1.52M Sell
9,111
-3,845
-30% -$611K 0.14% 73
2018
Q4 		$1.7M Buy
12,956
+4,498
+53% +$652K 0.18% 68
2018
Q3 		$1.39M Buy
8,458
+750
+10% +$136K 0.15% 77
2018
Q2 		$1.5M Buy
7,708
+2,220
+40% +$401K 0.18% 68
2018
Q1 		$877K Sell
5,488
-1,200
-18% -$215K 0.12% 85
2017
Q4 		$1.18M Buy
6,688
+84
+1% +$14.8K 0.16% 74
2017
Q3 		$1.13M Buy
6,604
+205
+3% +$34.2K 0.17% 70
2017
Q2 		$966K Buy
6,399
+3,575
+127% +$532K 0.16% 72
2017
Q1 		$401K Sell
2,824
-1,124
-28% -$150K 0.07% 98
2016
Q4 		$454K Buy
3,948
+1,950
+98% +$239K 0.1% 87
2016
Q3 		$256K Hold
1,998
– – 0.06% 130
2016
Q2 		$228K Buy
+1,998
New +$230K 0.06% 133

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

InterOcean Capital's META Position: Q2 2020 in Review

InterOcean Capital reduced its Meta Platforms (Facebook) (META) stake by 40% in Q2 2020, selling an estimated $612K and leaving 4,434 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #88.

InterOcean Capital first reported a position in META in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.85M in Q2 2019. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • InterOcean Capital held 4,434 shares of Meta Platforms (Facebook) worth $1.01M as of Q2 2020.
  • InterOcean Capital sold 2,932 Meta Platforms (Facebook) shares in Q2 2020, an estimated $612K.
  • Meta Platforms (Facebook) made up 0.08% of InterOcean Capital's portfolio in Q2 2020, its #88 holding.
  • InterOcean Capital first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 17 quarters since.
  • InterOcean Capital's Meta Platforms (Facebook) position peaked at $1.85M in Q2 2019.
  • 2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.