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Regis Acquisition’s Meta Platforms (Facebook) META Stock Holding History

Regis Acquisition’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 		$620K Hold
1,229
– – 0.38% 24
2024
Q1 		$597K Sell
1,229
-25,005
-95% -$11.2M 0.36% 23
2023
Q4 		$9.29M Hold
26,234
– – 3.56% 7
2023
Q3 		$7.88M Sell
26,234
-575
-2% -$173K 3.33% 8
2023
Q2 		$7.69M Hold
26,809
– – 3.19% 8
2023
Q1 		$5.68M Buy
+26,809
New +$4.57M 2.69% 10

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

Regis Acquisition's META Position: Q2 2024 in Review

Regis Acquisition held its Meta Platforms (Facebook) (META) position steady in Q2 2024 at 1,229 shares worth $620K. The position accounts for 0.38% of the portfolio, ranked #24.

Regis Acquisition first reported a position in META in Q1 2023 and has held it in 6 quarters since. The position peaked at $9.29M in Q4 2023. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Regis Acquisition held 1,229 shares of Meta Platforms (Facebook) worth $620K as of Q2 2024.
  • Regis Acquisition left its Meta Platforms (Facebook) share count unchanged in Q2 2024.
  • Meta Platforms (Facebook) made up 0.38% of Regis Acquisition's portfolio in Q2 2024, its #24 holding.
  • Regis Acquisition first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's Meta Platforms (Facebook) position peaked at $9.29M in Q4 2023.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.