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RedJay Asset Management’s Meta Platforms (Facebook) META Stock Holding History

RedJay Asset Management’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
Q3 		– Sell
-5,700
Closed -$4.21M – 20
2025
Q2 		$4.21M Sell
5,700
-1,000
-15% -$618K 0.99% 19
2025
Q1 		$3.86M Buy
+6,700
New +$4.32M 2.09% 16
2024
Q1 		– Sell
-12,000
Closed -$4.25M – 29
2023
Q4 		$4.25M Buy
+12,000
New +$3.91M 4.2% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RedJay Asset Management's META Position: Q3 2025 in Review

RedJay Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 5,700 shares — an estimated $4.21M sold.

RedJay Asset Management first reported a position in META in Q4 2023 and held it in 3 quarters. The position peaked at $4.25M in Q4 2023. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • RedJay Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
  • RedJay Asset Management sold 5,700 Meta Platforms (Facebook) shares in Q3 2025, an estimated $4.21M.
  • RedJay Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 3 quarters.
  • RedJay Asset Management's Meta Platforms (Facebook) position peaked at $4.25M in Q4 2023.
  • 4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.