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

Portman Square 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
Q1 		– Sell
-29,900
Closed -$17.5M – 313
2024
Q4 		$17.5M Sell
29,900
-1,800
-6% -$1.06M 0.63% 35
2024
Q3 		$18.1M Hold
31,700
– – 0.68% 36
2024
Q2 		$16M Sell
31,700
-68,600
-68% -$33.3M 0.55% 51
2024
Q1 		$48.7M Buy
100,300
+18,300
+22% +$8.16M 1.35% 13
2023
Q4 		$29M Buy
82,000
+26,000
+46% +$8.47M 0.66% 35
2023
Q3 		$16.8M Buy
56,000
+31,600
+130% +$9.52M 0.41% 63
2023
Q2 		$7M Buy
+24,400
New +$6.02M 0.2% 118

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

Portman Square Capital's META Position: Q2 2024 in Review

Portman Square Capital sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 1,660 shares — an estimated $807K sold.

Portman Square Capital first reported a position in META in Q3 2023 and held it in 3 quarters. The position peaked at $1.39M in Q4 2023. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Portman Square Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 1,660 Meta Platforms (Facebook) shares in Q2 2024, an estimated $807K.
  • Portman Square Capital first reported a position in Meta Platforms (Facebook) in Q3 2023 and held it in 3 quarters.
  • Portman Square Capital's Meta Platforms (Facebook) position peaked at $1.39M in Q4 2023.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.