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Private Capital Management (Colorado)’s Meta Platforms (Facebook) META Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$1.06M Sell
1,815
-497
-21% -$292K 0.21% 54
2024
Q3 		$1.32M Sell
2,312
-40
-2% -$20.6K 0.24% 53
2024
Q2 		$1.19M Buy
2,352
+108
+5% +$52.5K 0.24% 52
2024
Q1 		$1.09M Buy
2,244
+2
+0.1% +$892 0.24% 51
2023
Q4 		$794K Buy
2,242
+230
+11% +$74.9K 0.19% 63
2023
Q3 		$604K Sell
2,012
-2
-0.1% -$603 0.17% 66
2023
Q2 		$578K Sell
2,014
-132
-6% -$32.6K 0.17% 67
2023
Q1 		$455K Buy
+2,146
New +$365K 0.14% 81
2022
Q4 		– Sell
-1,801
Closed -$244K – 127
2022
Q3 		$244K Buy
1,801
+46
+3% +$7.46K 0.09% 121
2022
Q2 		$390K Hold
1,755
– – 0.12% 93
2022
Q1 		$390K Buy
1,755
+745
+74% +$186K 0.12% 93
2021
Q4 		$340K Sell
1,010
-285
-22% -$94.6K 0.12% 105
2021
Q3 		$440K Buy
1,295
+432
+50% +$156K 0.18% 76
2021
Q2 		$300K Buy
863
+67
+8% +$21.5K 0.14% 91
2021
Q1 		$234K Buy
796
+57
+8% +$15.3K 0.12% 105
2020
Q4 		$202K Buy
+739
New +$203K 0.12% 115

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

Private Capital Management (Colorado)'s META Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Meta Platforms (Facebook) (META) stake by 21% in Q4 2024, selling an estimated $292K and leaving 1,815 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #54.

Private Capital Management (Colorado) first reported a position in META in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.32M in Q3 2024. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • Private Capital Management (Colorado) held 1,815 shares of Meta Platforms (Facebook) worth $1.06M as of Q4 2024.
  • Private Capital Management (Colorado) sold 497 Meta Platforms (Facebook) shares in Q4 2024, an estimated $292K.
  • Meta Platforms (Facebook) made up 0.21% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #54 holding.
  • Private Capital Management (Colorado) first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s Meta Platforms (Facebook) position peaked at $1.32M in Q3 2024.
  • 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.