Nine Masts Capital’s Meta Platforms (Facebook) META Stock Holding History

Nine Masts Capital’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
2026 Q2	$106K	Sell	19 -8,481	-100%	-$5.19M	0.01%	156
2026 Q1	$247K	Buy	+8,500	New	+$5.45M	0.04%	107
2019 Q2	–	Sell	-20,000	Closed	-$213K	–	198
2019 Q1	$213K	Buy	+20,000	New	+$3.18M	0.07%	80

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nine Masts Capital's META Position: Q2 2021 in Review

Nine Masts Capital sold out of Meta Platforms (Facebook) (META) in Q2 2021, closing a stake of 12,200 shares — an estimated $3.59M sold.

Nine Masts Capital first reported a position in META in Q1 2019 and held it in 2 quarters. The position peaked at $3.59M in Q1 2021. 3,246 funds tracked by Wall St. Rank hold META as of Q2 2021.

Nine Masts Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2021 after selling out during the quarter.
Nine Masts Capital sold 12,200 Meta Platforms (Facebook) shares in Q2 2021, an estimated $3.59M.
Nine Masts Capital first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 2 quarters.
Nine Masts Capital's Meta Platforms (Facebook) position peaked at $3.59M in Q1 2021.
3,246 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Nine Masts Capital's 13F filing for Q2 2021, filed 12 Aug 2021.