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One01 Capital’s Meta Platforms (Facebook) META Stock Holding History

One01 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
2023
Q3 		$6.88M Buy
22,902
+326
+1% +$98.2K 8.36% 4
2023
Q2 		$6.48M Sell
22,576
-10,336
-31% -$2.55M 7.01% 5
2023
Q1 		$6.98M Buy
+32,912
New +$5.61M 8.29% 4
2021
Q3 		– Sell
-65,300
Closed -$22.7M – 24
2021
Q2 		$22.7M Buy
+65,300
New +$20.9M 7.64% 5

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

One01 Capital's META Position: Q3 2023 in Review

One01 Capital increased its Meta Platforms (Facebook) (META) stake by 1.4% in Q3 2023, buying an estimated $98.2K and bringing the position to 22,902 shares worth $6.88M. The position accounts for 8.36% of the portfolio, ranked #4.

One01 Capital first reported a position in META in Q2 2021 and has held it in 4 quarters since. The position peaked at $22.7M in Q2 2021. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • One01 Capital held 22,902 shares of Meta Platforms (Facebook) worth $6.88M as of Q3 2023.
  • One01 Capital bought 326 Meta Platforms (Facebook) shares in Q3 2023, an estimated $98.2K.
  • Meta Platforms (Facebook) made up 8.36% of One01 Capital's portfolio in Q3 2023, its #4 holding.
  • One01 Capital first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 4 quarters since.
  • One01 Capital's Meta Platforms (Facebook) position peaked at $22.7M in Q2 2021.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.