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K2 Principal Fund’s Meta Platforms (Facebook) META Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-500
Closed -$243K – 257
2024
Q1 		$243K Buy
+500
New +$223K 0.04% 176
2022
Q2 		– Sell
-6,000
Closed -$1.33M – 376
2022
Q1 		$1.33M Buy
+6,000
New +$1.5M 0.12% 127
2018
Q2 		– Sell
-3,200
Closed -$511K – 349
2018
Q1 		$511K Buy
+3,200
New +$575K 0.03% 263
2017
Q1 		– Sell
-15,000
Closed -$1.73M – 338
2016
Q4 		$1.73M Buy
+15,000
New +$1.84M 0.16% 130

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

K2 Principal Fund's META Position: Q2 2024 in Review

K2 Principal Fund sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 500 shares — an estimated $243K sold.

K2 Principal Fund first reported a position in META in Q4 2016 and held it in 4 quarters. The position peaked at $1.73M in Q4 2016. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • K2 Principal Fund reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 500 Meta Platforms (Facebook) shares in Q2 2024, an estimated $243K.
  • K2 Principal Fund first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 4 quarters.
  • K2 Principal Fund's Meta Platforms (Facebook) position peaked at $1.73M in Q4 2016.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.