Meritage Group’s Meta Platforms (Facebook) META Stock Holding History

Meritage 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
2024 Q3	–	Sell	-478	Closed	-$241K	–	45
2024 Q2	$241K	Buy	+478	New	+$232K	0.01%	50
2024 Q1	–	Sell	-740	Closed	-$262K	–	65
2023 Q4	$262K	Sell	740 -123	-14%	-$40.1K	0.01%	45
2023 Q3	$259K	Buy	+863	New	+$260K	0.01%	35
2021 Q3	–	Sell	-585	Closed	-$203K	–	41
2021 Q2	$203K	Sell	585 -403,314	-100%	-$129M	﹤0.01%	31
2021 Q1	$119M	Buy	403,899 +199	+0%	+$53.6K	2.28%	14
2020 Q4	$110M	Buy	+403,700	New	+$111M	2.16%	16
2018 Q4	–	Sell	-1,314,013	Closed	-$216M	–	24
2018 Q3	$216M	Buy	1,314,013 +171,461	+15%	+$31M	3.36%	8
2018 Q2	$222M	Buy	1,142,552 +829,475	+265%	+$150M	3.72%	8
2018 Q1	$50M	Buy	+313,077	New	+$56.2M	0.87%	20

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

Meritage Group's META Position: Q3 2024 in Review

Meritage Group sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 478 shares — an estimated $241K sold.

Meritage Group first reported a position in META in Q1 2018 and held it in 9 quarters. The position peaked at $222M in Q2 2018. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

Meritage Group reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 478 Meta Platforms (Facebook) shares in Q3 2024, an estimated $241K.
Meritage Group first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 9 quarters.
Meritage Group's Meta Platforms (Facebook) position peaked at $222M in Q2 2018.
4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.