U.S. Global Investors (USGI)’s Meta Platforms (Facebook) META Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-1,100	Closed	-$300K	–	173
2020 Q4	$300K	Hold	1,100	–	–	0.01%	115
2020 Q3	$288K	Hold	1,100	–	–	0.02%	107
2020 Q2	$250K	Buy	+1,100	New	+$230K	0.02%	121
2015 Q4	–	Sell	-10,000	Closed	-$899K	–	287
2015 Q3	$899K	Sell	10,000 -2,000	-17%	-$184K	0.48%	68
2015 Q2	$1.03M	Sell	12,000 -6,000	-33%	-$490K	0.39%	70
2015 Q1	$1.48M	Sell	18,000 -2,000	-10%	-$157K	0.41%	69
2014 Q4	$1.56M	Sell	20,000 -8,000	-29%	-$612K	0.42%	60
2014 Q3	$2.21M	Hold	28,000	–	–	0.63%	59
2014 Q2	$1.88M	Buy	28,000 +7,000	+33%	+$431K	0.4%	72
2014 Q1	$1.26M	Buy	21,000 +7,000	+50%	+$444K	0.21%	121
2013 Q4	$765K	Sell	14,000 -3,000	-18%	-$151K	0.14%	146
2013 Q3	$854K	Buy	+17,000	New	+$633K	0.15%	131

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s META Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 1,100 shares — an estimated $300K sold.

U.S. Global Investors (USGI) first reported a position in META in Q3 2013 and held it in 12 quarters. The position peaked at $2.21M in Q3 2014. 3,161 funds tracked by Wall St. Rank hold META as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,100 Meta Platforms (Facebook) shares in Q1 2021, an estimated $300K.
U.S. Global Investors (USGI) first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Meta Platforms (Facebook) position peaked at $2.21M in Q3 2014.
3,161 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.