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No Street GP LP’s Meta Platforms (Facebook) META Stock Holding History

No Street GP LP’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
Q2 		– Sell
-80,000
Closed -$38.8M – 41
2024
Q1 		$38.8M Sell
80,000
-45,000
-36% -$20.1M 2.87% 13
2023
Q4 		$44.2M Sell
125,000
-92,500
-43% -$30.1M 4.42% 9
2023
Q3 		$65.3M Buy
217,500
+2,500
+1% +$753K 7.81% 3
2023
Q2 		$61.7M Sell
215,000
-11,000
-5% -$2.71M 6.07% 6
2023
Q1 		$47.9M Buy
+226,000
New +$38.5M 6.11% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

No Street GP LP's META Position: Q2 2024 in Review

No Street GP LP sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 80,000 shares — an estimated $38.8M sold.

No Street GP LP first reported a position in META in Q1 2023 and held it in 5 quarters. The position peaked at $65.3M in Q3 2023. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • No Street GP LP reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • No Street GP LP sold 80,000 Meta Platforms (Facebook) shares in Q2 2024, an estimated $38.8M.
  • No Street GP LP first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 5 quarters.
  • No Street GP LP's Meta Platforms (Facebook) position peaked at $65.3M in Q3 2023.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on No Street GP LP's 13F filing for Q2 2024, filed 14 Aug 2024.