MCM
META icon

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

Maryland Capital Management’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
2022
Q3 		$12.5M Sell
91,940
-10,827
-11% -$1.75M 1.04% 34
2022
Q2 		$16.6M Sell
102,767
-7,520
-7% -$1.45M 1.3% 22
2022
Q1 		$24.5M Buy
110,287
+575
+0.5% +$144K 1.54% 19
2021
Q4 		$36.9M Buy
109,712
+3,212
+3% +$1.07M 2% 16
2021
Q3 		$36.1M Buy
106,500
+3,427
+3% +$1.23M 2.16% 14
2021
Q2 		$35.8M Buy
103,073
+1,598
+2% +$513K 2.16% 14
2021
Q1 		$29.9M Buy
101,475
+4,450
+5% +$1.2M 2% 15
2020
Q4 		$26.5M Buy
97,025
+4,381
+5% +$1.2M 1.86% 17
2020
Q3 		$24.3M Buy
92,644
+2,313
+3% +$596K 1.99% 17
2020
Q2 		$20.5M Buy
90,331
+3,660
+4% +$764K 1.9% 16
2020
Q1 		$14.5M Buy
86,671
+8,462
+11% +$1.66M 1.71% 19
2019
Q4 		$16.1M Buy
78,209
+1,137
+1% +$220K 1.7% 21
2019
Q3 		$13.7M Buy
77,072
+310
+0.4% +$58.9K 1.57% 24
2019
Q2 		$14.8M Buy
76,762
+1,378
+2% +$252K 1.76% 17
2019
Q1 		$12.6M Buy
75,384
+3,706
+5% +$589K 1.56% 21
2018
Q4 		$9.4M Sell
71,678
-618
-0.9% -$89.5K 1.36% 26
2018
Q3 		$11.9M Buy
72,296
+10,148
+16% +$1.84M 1.55% 24
2018
Q2 		$12.1M Buy
62,148
+1,190
+2% +$215K 1.68% 24
2018
Q1 		$9.74M Buy
60,958
+57,152
+1,502% +$10.3M 1.4% 25
2017
Q4 		$672K Buy
3,806
+1,414
+59% +$250K 0.1% 106
2017
Q3 		$409K Buy
2,392
+50
+2% +$8.34K 0.06% 120
2017
Q2 		$354K Buy
+2,342
New +$348K 0.05% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Maryland Capital Management's META Position: Q3 2022 in Review

Maryland Capital Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q3 2022, selling an estimated $1.75M and leaving 91,940 shares worth $12.5M. The position accounts for 1.04% of the portfolio, ranked #34.

Maryland Capital Management first reported a position in META in Q2 2017 and has held it in 22 quarters since. The position peaked at $36.9M in Q4 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Maryland Capital Management held 91,940 shares of Meta Platforms (Facebook) worth $12.5M as of Q3 2022.
  • Maryland Capital Management sold 10,827 Meta Platforms (Facebook) shares in Q3 2022, an estimated $1.75M.
  • Meta Platforms (Facebook) made up 1.04% of Maryland Capital Management's portfolio in Q3 2022, its #34 holding.
  • Maryland Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 22 quarters since.
  • Maryland Capital Management's Meta Platforms (Facebook) position peaked at $36.9M in Q4 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.