MAM
Magellan Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
634,157
+42,452
| +7% | +$31.3M | 5.35% | 3 |
|
|
2025
Q1 | $341M | Sell |
591,705
-33,401
| -5% | -$19.3M | 4.15% | 5 |
|
|
2024
Q4 | $366M | Sell |
625,106
-112,332
| -15% | -$65.8M | 4.02% | 5 |
|
|
2024
Q3 | $422M | Sell |
737,438
-113,564
| -13% | -$65M | 4.2% | 3 |
|
|
2024
Q2 | $429M | Buy |
851,002
+65,849
| +8% | +$33.2M | 4.09% | 5 |
|
|
2024
Q1 | $381M | Buy |
785,153
+610,089
| +348% | +$296M | 3.64% | 8 |
|
|
2023
Q4 | $62M | Sell |
175,064
-4,748
| -3% | -$1.68M | 0.62% | 34 |
|
|
2023
Q3 | $54M | Sell |
179,812
-18,856
| -9% | -$5.66M | 0.57% | 34 |
|
|
2023
Q2 | $57M | Sell |
198,668
-43,131
| -18% | -$12.4M | 0.51% | 33 |
|
|
2023
Q1 | $51.2M | Sell |
241,799
-76,949
| -24% | -$16.3M | 0.44% | 33 |
|
|
2022
Q4 | $38.4M | Sell |
318,748
-55,092
| -15% | -$6.63M | 0.33% | 33 |
|
|
2022
Q3 | $50.7M | Sell |
373,840
-2,755,164
| -88% | -$374M | 0.35% | 31 |
|
|
2022
Q2 | $505M | Sell |
3,129,004
-453,586
| -13% | -$73.1M | 2.75% | 17 |
|
|
2022
Q1 | $797M | Sell |
3,582,590
-2,083,752
| -37% | -$463M | 3.08% | 14 |
|
|
2021
Q4 | $1.91B | Sell |
5,666,342
-5,976,530
| -51% | -$2.01B | 4.85% | 9 |
|
|
2021
Q3 | $3.95B | Sell |
11,642,872
-300,463
| -3% | -$102M | 7.9% | 2 |
|
|
2021
Q2 | $4.15B | Sell |
11,943,335
-98,105
| -0.8% | -$34.1M | 8.22% | 2 |
|
|
2021
Q1 | $3.55B | Buy |
12,041,440
+426,524
| +4% | +$126M | 7.42% | 3 |
|
|
2020
Q4 | $3.17B | Buy |
11,614,916
+15,677
| +0.1% | +$4.28M | 7.34% | 5 |
|
|
2020
Q3 | $3.04B | Sell |
11,599,239
-1,411,075
| -11% | -$370M | 7.75% | 3 |
|
|
2020
Q2 | $2.95B | Sell |
13,010,314
-1,283,071
| -9% | -$291M | 8.85% | 3 |
|
|
2020
Q1 | $2.38B | Sell |
14,293,385
-2,172,960
| -13% | -$362M | 8.21% | 3 |
|
|
2019
Q4 | $3.38B | Buy |
16,466,345
+492,810
| +3% | +$101M | 8.9% | 2 |
|
|
2019
Q3 | $2.84B | Buy |
15,973,535
+183,442
| +1% | +$32.7M | 8.18% | 3 |
|
|
2019
Q2 | $3.05B | Buy |
15,790,093
+37,377
| +0.2% | +$7.21M | 8.77% | 2 |
|
|
2019
Q1 | $2.63B | Buy |
15,752,716
+388,446
| +3% | +$64.8M | 8.33% | 2 |
|
|
2018
Q4 | $2.01B | Buy |
15,364,270
+195,679
| +1% | +$25.7M | 7.4% | 2 |
|
|
2018
Q3 | $2.49B | Buy |
15,168,591
+1,835,941
| +14% | +$302M | 8.16% | 2 |
|
|
2018
Q2 | $2.59B | Buy |
13,332,650
+24,516
| +0.2% | +$4.76M | 9.09% | 1 |
|
|
2018
Q1 | $2.13B | Sell |
13,308,134
-62,737
| -0.5% | -$10M | 7.85% | 2 |
|
|
2017
Q4 | $2.36B | Buy |
13,370,871
+1,709,626
| +15% | +$302M | 7.84% | 2 |
|
|
2017
Q3 | $1.99B | Buy |
11,661,245
+974,290
| +9% | +$166M | 7.51% | 2 |
|
|
2017
Q2 | $1.61B | Buy |
10,686,955
+2,361,166
| +28% | +$356M | 6.77% | 4 |
|
|
2017
Q1 | $1.18B | Sell |
8,325,789
-56,282
| -0.7% | -$8M | 5.22% | 8 |
|
|
2016
Q4 | $964M | Buy |
+8,382,071
| New | +$964M | 4.52% | 12 |
|