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

Periscope 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
2025
Q4 		– Sell
-500
Closed -$367K – 358
2025
Q3 		$367K Buy
+500
New +$372K 0.06% 143
2024
Q4 		– Sell
-500
Closed -$286K – 205
2024
Q3 		$286K Buy
+500
New +$257K 0.15% 66
2024
Q2 		– Sell
-800
Closed -$388K – 339
2024
Q1 		$388K Buy
+800
New +$357K 0.1% 122
2023
Q4 		– Sell
-2,000
Closed -$600K – 496
2023
Q3 		$600K Buy
+2,000
New +$603K 0.07% 230

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Periscope Capital's META Position: Q2 2022 in Review

Periscope Capital sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 1,036 shares — an estimated $230K sold.

Periscope Capital first reported a position in META in Q4 2021 and held it in 2 quarters. The position peaked at $862K in Q4 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Periscope Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 1,036 Meta Platforms (Facebook) shares in Q2 2022, an estimated $230K.
  • Periscope Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 2 quarters.
  • Periscope Capital's Meta Platforms (Facebook) position peaked at $862K in Q4 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.