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

Meru 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
2020
Q3 		$5.32M Sell
20,300
-13,800
-40% -$3.56M 17.36% 1
2020
Q2 		$7.74M Buy
34,100
+6,600
+24% +$1.38M 17.81% 1
2020
Q1 		$4.59M Buy
+27,500
New +$5.38M 9.74% 2
2018
Q2 		– Sell
-22,940
Closed -$3.67M – 9
2018
Q1 		$3.67M Buy
+22,940
New +$4.12M 11.66% 2
2017
Q2 		– Sell
-186,009
Closed -$26.4M – 33
2017
Q1 		$26.4M Sell
186,009
-28,664
-13% -$3.83M 8.37% 2
2016
Q4 		$24.7M Buy
214,673
+70,972
+49% +$8.72M 6.88% 3
2016
Q3 		$18.4M Buy
143,701
+40,050
+39% +$4.97M 5.14% 6
2016
Q2 		$11.8M Sell
103,651
-116,652
-53% -$13.4M 4.1% 10
2016
Q1 		$25.1M Sell
220,303
-9,427
-4% -$995K 8.16% 5
2015
Q4 		$24M Sell
229,730
-74,000
-24% -$7.6M 7.46% 5
2015
Q3 		$27.3M Buy
303,730
+124,730
+70% +$11.4M 7.13% 4
2015
Q2 		$15.4M Buy
179,000
+75,000
+72% +$6.12M 3.31% 13
2015
Q1 		$8.55M Buy
104,000
+90,500
+670% +$7.09M 1.95% 21
2014
Q4 		$1.05M Buy
+13,500
New +$1.03M 0.34% 37
2014
Q2 		– Sell
-160,000
Closed -$9.64M – 53
2014
Q1 		$9.64M Buy
160,000
+33,000
+26% +$2.09M 2.52% 15
2013
Q4 		$6.94M Sell
127,000
-61,216
-33% -$3.07M 1.49% 23
2013
Q3 		$9.45M Buy
+188,216
New +$7M 2.36% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meru Capital Group's META Position: Q3 2020 in Review

Meru Capital Group reduced its Meta Platforms (Facebook) (META) stake by 40% in Q3 2020, selling an estimated $3.56M and leaving 20,300 shares worth $5.32M. The position accounts for 17.36% of the portfolio, ranked #1.

Meru Capital Group first reported a position in META in Q3 2013 and has held it in 17 quarters since. The position peaked at $27.3M in Q3 2015. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Meru Capital Group held 20,300 shares of Meta Platforms (Facebook) worth $5.32M as of Q3 2020.
  • Meru Capital Group sold 13,800 Meta Platforms (Facebook) shares in Q3 2020, an estimated $3.56M.
  • Meta Platforms (Facebook) made up 17.36% of Meru Capital Group's portfolio in Q3 2020, its #1 holding.
  • Meru Capital Group first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 17 quarters since.
  • Meru Capital Group's Meta Platforms (Facebook) position peaked at $27.3M in Q3 2015.
  • 2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.