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Matrix Private Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Matrix Private Capital Group’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
2025
Q1 		– Sell
-415
Closed -$243K – 145
2024
Q4 		$243K Hold
415
– – 0.14% 97
2024
Q3 		$238K Buy
415
+8
+2% +$4.12K 0.14% 97
2024
Q2 		$205K Buy
+407
New +$198K 0.13% 103
2022
Q4 		– Sell
-1,851
Closed -$251K – 197
2022
Q3 		$251K Sell
1,851
-579
-24% -$93.8K 0.17% 104
2022
Q2 		$392K Sell
2,430
-317
-12% -$61.2K 0.22% 89
2022
Q1 		$611K Sell
2,747
-60
-2% -$15K 0.3% 69
2021
Q4 		$944K Buy
2,807
+117
+4% +$38.8K 0.45% 51
2021
Q3 		$913K Buy
2,690
+237
+10% +$85.4K 0.48% 48
2021
Q2 		$853K Buy
2,453
+229
+10% +$73.5K 0.47% 51
2021
Q1 		$655K Sell
2,224
-1
-0% -$269 0.39% 67
2020
Q4 		$608K Buy
2,225
+40
+2% +$11K 0.44% 61
2020
Q3 		$572K Buy
2,185
+4
+0.2% +$1.03K 0.58% 51
2020
Q2 		$495K Sell
2,181
-11
-0.5% -$2.3K 0.55% 53
2020
Q1 		$366K Sell
2,192
-1,650
-43% -$323K 0.52% 59
2019
Q4 		$789K Buy
+3,842
New +$744K 0.83% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Matrix Private Capital Group's META Position: Q1 2025 in Review

Matrix Private Capital Group sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 415 shares — an estimated $243K sold.

Matrix Private Capital Group first reported a position in META in Q4 2019 and held it in 15 quarters. The position peaked at $944K in Q4 2021. 4,692 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Matrix Private Capital Group reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 415 Meta Platforms (Facebook) shares in Q1 2025, an estimated $243K.
  • Matrix Private Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 15 quarters.
  • Matrix Private Capital Group's Meta Platforms (Facebook) position peaked at $944K in Q4 2021.
  • 4,692 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.