RCM
META icon

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

Riverhead Capital 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
2019
Q3 		$21.6M Buy
121,561
+23,524
+24% +$4.47M 0.8% 8
2019
Q2 		$18.9M Buy
98,037
+41,025
+72% +$7.5M 0.7% 9
2019
Q1 		$9.5M Sell
57,012
-23,516
-29% -$3.74M 0.39% 42
2018
Q4 		$10.6M Sell
80,528
-19,588
-20% -$2.84M 0.47% 33
2018
Q3 		$16.5M Sell
100,116
-20,213
-17% -$3.66M 0.6% 21
2018
Q2 		$23.4M Buy
120,329
+21,535
+22% +$3.89M 0.92% 6
2018
Q1 		$15.8M Buy
98,794
+10,700
+12% +$1.92M 0.66% 19
2017
Q4 		$15.5M Buy
88,094
+204
+0.2% +$36.1K 0.66% 21
2017
Q3 		$15M Sell
87,890
-6,430
-7% -$1.07M 0.7% 20
2017
Q2 		$14.2M Buy
94,320
+2,346
+3% +$349K 0.71% 18
2017
Q1 		$13.1M Buy
91,974
+6,709
+8% +$897K 0.72% 17
2016
Q4 		$9.81M Buy
85,265
+11,010
+15% +$1.35M 0.6% 28
2016
Q3 		$9.52M Buy
74,255
+68,227
+1,132% +$8.47M 0.61% 30
2016
Q2 		$998K Sell
6,028
-510,886
-99% -$58.9M 0.03% 434
2016
Q1 		$59M Sell
516,914
-120,309
-19% -$12.7M 0.83% 12
2015
Q4 		$66.7M Buy
637,223
+48,467
+8% +$4.98M 0.97% 8
2015
Q3 		$52.9M Sell
588,756
-58,049
-9% -$5.33M 0.84% 13
2015
Q2 		$55.5M Buy
646,805
+389,416
+151% +$31.8M 0.84% 16
2015
Q1 		$21.2M Buy
257,389
+72,144
+39% +$5.65M 0.32% 91
2014
Q4 		$14.5M Buy
185,245
+38,519
+26% +$2.94M 0.22% 136
2014
Q3 		$11.6M Buy
146,726
+4,523
+3% +$332K 0.2% 149
2014
Q2 		$9.57M Buy
142,203
+27,845
+24% +$1.71M 0.18% 168
2014
Q1 		$6.89M Buy
+114,358
New +$7.25M 0.15% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's META Position: Q3 2019 in Review

Riverhead Capital Management increased its Meta Platforms (Facebook) (META) stake by 24% in Q3 2019, buying an estimated $4.47M and bringing the position to 121,561 shares worth $21.6M. The position accounts for 0.8% of the portfolio, ranked #8.

Riverhead Capital Management first reported a position in META in Q1 2014 and has held it in 23 quarters since. The position peaked at $66.7M in Q4 2015. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Riverhead Capital Management held 121,561 shares of Meta Platforms (Facebook) worth $21.6M as of Q3 2019.
  • Riverhead Capital Management bought 23,524 Meta Platforms (Facebook) shares in Q3 2019, an estimated $4.47M.
  • Meta Platforms (Facebook) made up 0.8% of Riverhead Capital Management's portfolio in Q3 2019, its #8 holding.
  • Riverhead Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 23 quarters since.
  • Riverhead Capital Management's Meta Platforms (Facebook) position peaked at $66.7M in Q4 2015.
  • 2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.