JCM
Junto Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,283
| Closed | -$44.5M | – | 100 |
|
|
2025
Q1 | $44.5M | Buy |
77,283
+7,220
| +10% | +$4.16M | 0.93% | 40 |
|
|
2024
Q4 | $41M | Buy |
70,063
+13,355
| +24% | +$7.82M | 0.79% | 43 |
|
|
2024
Q3 | $32.5M | Buy |
+56,708
| New | +$32.5M | 0.72% | 56 |
|
|
2024
Q2 | – | Sell |
-61,503
| Closed | -$29.9M | – | 90 |
|
|
2024
Q1 | $29.9M | Sell |
61,503
-42,360
| -41% | -$20.6M | 0.66% | 65 |
|
|
2023
Q4 | $36.8M | Sell |
103,863
-628
| -0.6% | -$222K | 0.82% | 50 |
|
|
2023
Q3 | $31.4M | Sell |
104,491
-39,626
| -27% | -$11.9M | 0.74% | 55 |
|
|
2023
Q2 | $41.4M | Buy |
144,117
+80,005
| +125% | +$23M | 1.05% | 42 |
|
|
2023
Q1 | $13.6M | Sell |
64,112
-299,672
| -82% | -$63.5M | 0.38% | 76 |
|
|
2022
Q4 | $43.8M | Buy |
363,784
+212,501
| +140% | +$25.6M | 1.24% | 31 |
|
|
2022
Q3 | $20.5M | Buy |
151,283
+49,655
| +49% | +$6.74M | 0.57% | 62 |
|
|
2022
Q2 | $16.4M | Buy |
+101,628
| New | +$16.4M | 0.49% | 61 |
|
|
2021
Q4 | – | Sell |
-110,224
| Closed | -$37.4M | – | 81 |
|
|
2021
Q3 | $37.4M | Sell |
110,224
-125,710
| -53% | -$42.7M | 1.18% | 38 |
|
|
2021
Q2 | $82M | Sell |
235,934
-68,408
| -22% | -$23.8M | 2.62% | 12 |
|
|
2021
Q1 | $89.6M | Buy |
304,342
+187,917
| +161% | +$55.3M | 3.22% | 12 |
|
|
2020
Q4 | $31.8M | Sell |
116,425
-49,803
| -30% | -$13.6M | 1.04% | 40 |
|
|
2020
Q3 | $43.5M | Buy |
+166,228
| New | +$43.5M | 1.58% | 31 |
|
|
2018
Q2 | – | Sell |
-140,791
| Closed | -$22.5M | – | 46 |
|
|
2018
Q1 | $22.5M | Buy |
+140,791
| New | +$22.5M | 1.7% | 30 |
|
|
2016
Q4 | – | Sell |
-450,038
| Closed | -$57.7M | – | 36 |
|
|
2016
Q3 | $57.7M | Buy |
450,038
+220,788
| +96% | +$28.3M | 7.58% | 2 |
|
|
2016
Q2 | $26.2M | Sell |
229,250
-487,550
| -68% | -$55.7M | 4.09% | 14 |
|
|
2016
Q1 | $81.8M | Buy |
716,800
+573,380
| +400% | +$65.4M | 14.01% | 1 |
|
|
2015
Q4 | $15M | Buy |
+143,420
| New | +$15M | 2.19% | 18 |
|