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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 		$3.27M Buy
12,500
+800
+7% +$206K 0.02% 231
2020
Q2 		$2.66M Buy
+11,700
New +$2.44M 0.02% 227
2019
Q1 		– Sell
-8,000
Closed -$16K – 281
2018
Q4 		$16K Buy
+8,000
New +$1.16M ﹤0.01% 254

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.