SCA
META icon

Spearhead Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Spearhead Capital Advisors’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
2022
Q3 		$1.39M Sell
10,241
-84,850
-89% -$13.8M 1.5% 18
2022
Q2 		$15.3M Buy
95,091
+22,604
+31% +$4.36M 2.29% 15
2022
Q1 		$16.1M Buy
72,487
+6,549
+10% +$1.64M 2% 16
2021
Q4 		$22.2M Buy
65,938
+1,787
+3% +$593K 2.68% 8
2021
Q3 		$21.8M Buy
64,151
+8,072
+14% +$2.91M 2.9% 5
2021
Q2 		$19.5M Sell
56,079
-1,224
-2% -$393K 2.65% 5
2021
Q1 		$16.9M Buy
57,303
+966
+2% +$260K 2.49% 6
2020
Q4 		$15.4M Buy
56,337
+3,217
+6% +$882K 2.45% 10
2020
Q3 		$13.9M Sell
53,120
-189
-0.4% -$48.7K 2.66% 9
2020
Q2 		$12.1M Buy
53,309
+2,445
+5% +$510K 2.58% 9
2020
Q1 		$8.48M Buy
50,864
+4,178
+9% +$818K 2.45% 10
2019
Q4 		$9.58M Buy
46,686
+2,934
+7% +$568K 2.38% 9
2019
Q3 		$7.79M Buy
43,752
+1,046
+2% +$199K 2.17% 11
2019
Q2 		$8.24M Buy
42,706
+1,820
+4% +$333K 2.41% 9
2019
Q1 		$6.82M Buy
40,886
+18,350
+81% +$2.92M 2.06% 11
2018
Q4 		$2.95M Sell
22,536
-11,469
-34% -$1.66M 1.27% 38
2018
Q3 		$5.35M Buy
34,005
+677
+2% +$123K 1.79% 13
2018
Q2 		$6.48M Buy
33,328
+15,325
+85% +$2.77M 2.32% 8
2018
Q1 		$2.88M Buy
18,003
+3,696
+26% +$664K 1.12% 53
2017
Q4 		$2.52M Buy
+14,307
New +$2.53M 1.23% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spearhead Capital Advisors's META Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 89% in Q3 2022, selling an estimated $13.8M and leaving 10,241 shares worth $1.39M. The position accounts for 1.5% of the portfolio, ranked #18.

Spearhead Capital Advisors first reported a position in META in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.2M in Q4 2021. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Spearhead Capital Advisors held 10,241 shares of Meta Platforms (Facebook) worth $1.39M as of Q3 2022.
  • Spearhead Capital Advisors sold 84,850 Meta Platforms (Facebook) shares in Q3 2022, an estimated $13.8M.
  • Meta Platforms (Facebook) made up 1.5% of Spearhead Capital Advisors's portfolio in Q3 2022, its #18 holding.
  • Spearhead Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Meta Platforms (Facebook) position peaked at $22.2M in Q4 2021.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.