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QCM Cayman’s Meta Platforms (Facebook) META Stock Holding History

QCM Cayman’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
Q2 		– Sell
-615
Closed -$299K – 45
2024
Q1 		$299K Sell
615
-66
-10% -$29.4K 4.02% 10
2023
Q4 		$241K Sell
681
-960
-59% -$313K 13% 4
2023
Q3 		$493K Buy
+1,641
New +$494K 3.2% 3
2023
Q2 		– Sell
-1,973
Closed -$418K – 83
2023
Q1 		$418K Buy
1,973
+309
+19% +$52.6K 2.62% 10
2022
Q4 		$200K Buy
+1,664
New +$195K 3.08% 23
2022
Q2 		– Sell
-1,563
Closed -$348K – 72
2022
Q1 		$348K Buy
+1,563
New +$391K 1.53% 20
2021
Q4 		– Sell
-1,060
Closed -$360K – 108
2021
Q3 		$360K Buy
+1,060
New +$382K 0.98% 33
2021
Q1 		– Sell
-1,765
Closed -$482K – 213
2020
Q4 		$482K Buy
1,765
+965
+121% +$265K 0.5% 46
2020
Q3 		$210K Sell
800
-621
-44% -$160K 0.37% 141
2020
Q2 		$323K Buy
+1,421
New +$297K 0.74% 43
2019
Q1 		– Sell
-3,546
Closed -$465K – 86
2018
Q4 		$465K Buy
+3,546
New +$514K 1.9% 3
2016
Q2 		– Sell
-6,176
Closed -$712K – 327
2016
Q1 		$705K Sell
6,176
-4,507
-42% -$476K 0.48% 32
2015
Q4 		$1.12M Sell
10,683
-4,565
-30% -$469K 0.93% 18
2015
Q3 		$1.37M Buy
15,248
+10,453
+218% +$959K 0.46% 24
2015
Q2 		$411K Buy
4,795
+650
+16% +$53.1K 0.16% 73
2015
Q1 		$341K Sell
4,145
-4,225
-50% -$331K 0.18% 89
2014
Q4 		$653K Buy
+8,370
New +$640K 0.27% 59
2014
Q3 		– Sell
-31,443
Closed -$2.31M – 246
2014
Q2 		$2.12M Buy
31,443
+7,657
+32% +$471K 1.01% 25
2014
Q1 		$1.43M Sell
23,786
-4,604
-16% -$292K 0.32% 43
2013
Q4 		$1.55M Buy
+28,390
New +$1.43M 0.5% 31
2013
Q3 		– Sell
-8,687
Closed -$323K – 196
2013
Q2 		$216K Buy
+8,687
New +$223K 0.16% 106

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

QCM Cayman's META Position: Q2 2024 in Review

QCM Cayman sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 615 shares — an estimated $299K sold.

QCM Cayman first reported a position in META in Q2 2013 and held it in 21 quarters. The position peaked at $2.12M in Q2 2014. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • QCM Cayman reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • QCM Cayman sold 615 Meta Platforms (Facebook) shares in Q2 2024, an estimated $299K.
  • QCM Cayman first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 21 quarters.
  • QCM Cayman's Meta Platforms (Facebook) position peaked at $2.12M in Q2 2014.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.