Latash Investments’s Meta Platforms (Facebook) META Stock Holding History

Latash Investments’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 Q3	–	Sell	-8,730	Closed	-$4.4M	–	18
2024 Q2	$4.4M	Hold	8,730	–	–	3.57%	2
2024 Q1	$4.24M	Hold	8,730	–	–	3.01%	2
2023 Q4	$3.09M	Hold	8,730	–	–	2.23%	3
2023 Q3	$2.62M	Hold	8,730	–	–	2.24%	3
2023 Q2	$2.51M	Sell	8,730 -8,630	-50%	-$2.13M	2.02%	3
2023 Q1	$3.68M	Sell	17,360 -22,260	-56%	-$3.79M	3.31%	2
2022 Q4	$4.77M	Hold	39,620	–	–	3.89%	2
2022 Q3	$5.38M	Hold	39,620	–	–	4.33%	2
2022 Q2	$6.39M	Hold	39,620	–	–	5.25%	2
2022 Q1	$8.81M	Hold	39,620	–	–	5.73%	2
2021 Q4	$13.3M	Hold	39,620	–	–	8.25%	2
2021 Q3	$13.4M	Sell	39,620 -5,300	-12%	-$1.91M	8.4%	2
2021 Q2	$15.6M	Buy	+44,920	New	+$14.4M	9.9%	2
2020 Q3	$12.8M	Hold	48,920	–	–	20.11%	2
2020 Q2	$11.1M	Sell	48,920 -6,000	-11%	-$1.25M	17.06%	2
2020 Q1	$9.16M	Hold	54,920	–	–	13.75%	2
2019 Q4	$11.3M	Buy	+54,920	New	+$10.6M	10.02%	2

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Latash Investments's META Position: Q3 2024 in Review

Latash Investments sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 8,730 shares — an estimated $4.4M sold.

Latash Investments first reported a position in META in Q4 2019 and held it in 17 quarters. The position peaked at $15.6M in Q2 2021. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

Latash Investments reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
Latash Investments sold 8,730 Meta Platforms (Facebook) shares in Q3 2024, an estimated $4.4M.
Latash Investments first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 17 quarters.
Latash Investments's Meta Platforms (Facebook) position peaked at $15.6M in Q2 2021.
4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Latash Investments's 13F filing for Q3 2024, filed 14 Nov 2024.