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Summit Partners Public Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Summit Partners Public 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
2024
Q1 		– Sell
-5,062
Closed -$1.79M – 166
2023
Q4 		$1.79M Sell
5,062
-110,511
-96% -$36M 0.07% 126
2023
Q3 		$34.7M Buy
115,573
+23,789
+26% +$7.17M 1.51% 19
2023
Q2 		$26.3M Buy
+91,784
New +$22.6M 0.98% 35
2020
Q4 		– Sell
-10,000
Closed -$2.62M – 101
2020
Q3 		$2.62M Buy
+10,000
New +$2.58M 0.13% 76
2020
Q2 		– Sell
-84,562
Closed -$14.1M – 112
2020
Q1 		$14.1M Sell
84,562
-30,543
-27% -$5.98M 1.16% 29
2019
Q4 		$23.6M Buy
115,105
+102,605
+821% +$19.9M 2.24% 13
2019
Q3 		$2.23M Hold
12,500
– – 0.22% 92
2019
Q2 		$2.41M Sell
12,500
-4,500
-26% -$822K 0.24% 75
2019
Q1 		$2.83M Sell
17,000
-49,880
-75% -$7.93M 0.35% 67
2018
Q4 		$8.77M Hold
66,880
– – 1.19% 29
2018
Q3 		$11M Hold
66,880
– – 0.74% 49
2018
Q2 		$13M Sell
66,880
-103,120
-61% -$18.6M 1.44% 19
2018
Q1 		$27.2M Hold
170,000
– – 3.84% 3
2017
Q4 		$30M Buy
170,000
+15,000
+10% +$2.65M 3.93% 3
2017
Q3 		$26.5M Buy
155,000
+35,500
+30% +$5.92M 3.6% 3
2017
Q2 		$18M Sell
119,500
-22,500
-16% -$3.35M 2.46% 8
2017
Q1 		$20.2M Hold
142,000
– – 3.92% 3
2016
Q4 		$16.3M Sell
142,000
-28,000
-16% -$3.44M 3.48% 1
2016
Q3 		$21.8M Buy
170,000
+5,000
+3% +$621K 3.58% 4
2016
Q2 		$18.9M Sell
165,000
-60,000
-27% -$6.91M 3.42% 4
2016
Q1 		$25.7M Buy
225,000
+40,000
+22% +$4.22M 5.44% 3
2015
Q4 		$19.4M Sell
185,000
-8,000
-4% -$822K 5.02% 4
2015
Q3 		$17.4M Buy
193,000
+3,000
+2% +$275K 6.56% 2
2015
Q2 		$16.3M Buy
+190,000
New +$15.5M 5.69% 1

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Summit Partners Public Asset Management's META Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 5,062 shares — an estimated $1.79M sold.

Summit Partners Public Asset Management first reported a position in META in Q2 2015 and held it in 24 quarters. The position peaked at $34.7M in Q3 2023. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 5,062 Meta Platforms (Facebook) shares in Q1 2024, an estimated $1.79M.
  • Summit Partners Public Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 24 quarters.
  • Summit Partners Public Asset Management's Meta Platforms (Facebook) position peaked at $34.7M in Q3 2023.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.