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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
2017
Q2 		– Sell
-40,800
Closed -$5.8M – 308
2017
Q1 		$5.8M Buy
40,800
+29,600
+264% +$3.96M 1.09% 19
2016
Q4 		$1.29M Buy
11,200
+5,700
+104% +$700K 2.53% 8
2016
Q3 		$705K Sell
5,500
-26,600
-83% -$3.3M 0.78% 27
2016
Q2 		$3.67M Buy
32,100
+12,900
+67% +$1.49M 1.59% 16
2016
Q1 		$2.19M Buy
19,200
+15,100
+368% +$1.59M 1.49% 18
2015
Q4 		$429K Sell
4,100
-82,300
-95% -$8.45M 0.35% 46
2015
Q3 		$7.77M Buy
86,400
+59,100
+216% +$5.42M 2.59% 13
2015
Q2 		$2.34M Buy
27,300
+11,700
+75% +$955K 0.89% 23
2015
Q1 		$1.28M Sell
15,600
-8,600
-36% -$674K 0.68% 28
2014
Q4 		$1.89M Buy
24,200
+4,400
+22% +$336K 0.78% 29
2014
Q3 		$1.56M Sell
19,800
-21,500
-52% -$1.58M 0.36% 33
2014
Q2 		$2.78M Sell
41,300
-46,000
-53% -$2.83M 1.33% 19
2014
Q1 		$5.26M Buy
87,300
+54,900
+169% +$3.48M 1.18% 15
2013
Q4 		$1.77M Buy
32,400
+20,700
+177% +$1.04M 0.57% 27
2013
Q3 		$588K Buy
+11,700
New +$435K 0.36% 58

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.