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

McMillion 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
2023 Q2	$9.18K	Buy	+32	New	+$7.9K	0.01%	152
2022 Q4	–	Sell	-32	Closed	-$4K	–	145
2022 Q3	$4K	Hold	32	–	–	﹤0.01%	179
2022 Q2	$5K	Buy	+32	New	+$6.17K	﹤0.01%	188
2021 Q1	–	Sell	-259	Closed	-$71K	–	198
2020 Q4	$71K	Buy	+259	New	+$71K	0.04%	104
2020 Q2	–	Sell	-247	Closed	-$41K	–	193
2020 Q1	$41K	Hold	247	–	–	0.03%	99
2019 Q4	$51K	Sell	247 -20	-7%	-$3.87K	0.02%	104
2019 Q3	$48K	Hold	267	–	–	0.03%	110
2019 Q2	$52K	Buy	+267	New	+$48.8K	0.03%	107

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

McMillion Capital Management's META Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2023: 32 shares worth $9.18K. The stake represents 0.01% of the portfolio and ranks #152 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in META as recently as Q3 2022.

McMillion Capital Management first reported a position in META in Q2 2019 and has held it in 8 quarters since. The position peaked at $71K in Q4 2020. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.

McMillion Capital Management held 32 shares of Meta Platforms (Facebook) worth $9.18K as of Q2 2023.
Meta Platforms (Facebook) was a new McMillion Capital Management position in Q2 2023.
Meta Platforms (Facebook) made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #152 holding.
McMillion Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Meta Platforms (Facebook) position peaked at $71K in Q4 2020.
3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.