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Michael & Susan Dell Foundation’s Meta Platforms (Facebook) META Stock Holding History

Michael & Susan Dell Foundation’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
Q1 		– Sell
-29,000
Closed -$10.3M – 8
2023
Q4 		$10.3M Buy
+29,000
New +$9.44M 0.54% 4
2019
Q3 		– Sell
-2,778
Closed -$536K – 34
2019
Q2 		$536K Buy
+2,778
New +$508K 0.48% 24

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

Michael & Susan Dell Foundation's META Position: Q1 2024 in Review

Michael & Susan Dell Foundation sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 29,000 shares — an estimated $10.3M sold.

Michael & Susan Dell Foundation first reported a position in META in Q2 2019 and held it in 2 quarters. The position peaked at $10.3M in Q4 2023. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Michael & Susan Dell Foundation reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 29,000 Meta Platforms (Facebook) shares in Q1 2024, an estimated $10.3M.
  • Michael & Susan Dell Foundation first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Meta Platforms (Facebook) position peaked at $10.3M in Q4 2023.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2024, filed 15 May 2024.