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

Polar 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
2020
Q3 		$565M Buy
2,157,948
+608,637
+39% +$157M 4.2% 3
2020
Q2 		$352M Buy
1,549,311
+508,267
+49% +$106M 3.04% 3
2020
Q1 		$174M Sell
1,041,044
-430,751
-29% -$84.3M 1.86% 8
2019
Q4 		$302M Buy
1,471,795
+77,921
+6% +$15.1M 2.63% 4
2019
Q3 		$248M Buy
1,393,874
+149,144
+12% +$28.3M 2.23% 5
2019
Q2 		$240M Buy
1,244,730
+139,236
+13% +$25.4M 2.11% 5
2019
Q1 		$184M Buy
1,105,494
+100,235
+10% +$15.9M 1.71% 9
2018
Q4 		$132M Sell
1,005,259
-344,542
-26% -$49.9M 1.41% 11
2018
Q3 		$222M Sell
1,349,801
-433,994
-24% -$78.6M 1.89% 7
2018
Q2 		$347K Buy
1,783,795
+219,216
+14% +$39.6M 2.09% 9
2018
Q1 		$250M Sell
1,564,579
-216,755
-12% -$38.9M 2.52% 5
2017
Q4 		$314M Buy
1,781,334
+190,477
+12% +$33.7M 3.24% 2
2017
Q3 		$272M Buy
1,590,857
+46,403
+3% +$7.74M 3.06% 2
2017
Q2 		$233M Buy
1,544,454
+71,958
+5% +$10.7M 3.14% 2
2017
Q1 		$209M Buy
1,472,496
+393,264
+36% +$52.6M 3.13% 3
2016
Q4 		$124M Buy
1,079,232
+45,053
+4% +$5.53M 1.98% 6
2016
Q3 		$133M Buy
1,034,179
+64,423
+7% +$8M 2.29% 4
2016
Q2 		$111M Buy
969,756
+21,100
+2% +$2.43M 2.09% 5
2016
Q1 		$108M Buy
948,656
+13,266
+1% +$1.4M 2.04% 6
2015
Q4 		$97.9M Sell
935,390
-29,807
-3% -$3.06M 1.77% 7
2015
Q3 		$86.8M Sell
965,197
-7,396
-0.8% -$679K 1.76% 5
2015
Q2 		$83.4M Sell
972,593
-106,985
-10% -$8.74M 1.6% 6
2015
Q1 		$88.8M Buy
1,079,578
+115,894
+12% +$9.08M 1.68% 6
2014
Q4 		$75.2M Buy
963,684
+4,148
+0.4% +$317K 1.47% 8
2014
Q3 		$75.8M Sell
959,536
-146,580
-13% -$10.8M 1.59% 6
2014
Q2 		$74.4M Buy
1,106,116
+80,099
+8% +$4.93M 1.58% 6
2014
Q1 		$61.8M Buy
1,026,017
+207,800
+25% +$13.2M 1.41% 8
2013
Q4 		$44.7M Buy
818,217
+150,740
+23% +$7.57M 1.06% 15
2013
Q3 		$33.5K Buy
667,477
+101,200
+18% +$3.77M 0.9% 23
2013
Q2 		$14.1M Buy
+566,277
New +$14.5M 0.49% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's META Position: Q3 2020 in Review

Polar Capital increased its Meta Platforms (Facebook) (META) stake by 39% in Q3 2020, buying an estimated $157M and bringing the position to 2,157,948 shares worth $565M. The position accounts for 4.2% of the portfolio, ranked #3.

Polar Capital first reported a position in META in Q2 2013 and has held it in 30 quarters since. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Polar Capital held 2,157,948 shares of Meta Platforms (Facebook) worth $565M as of Q3 2020.
  • Polar Capital bought 608,637 Meta Platforms (Facebook) shares in Q3 2020, an estimated $157M.
  • Meta Platforms (Facebook) made up 4.2% of Polar Capital's portfolio in Q3 2020, its #3 holding.
  • Polar Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 30 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.