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

Whetstone 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
Q2 		– Sell
-32,676
Closed -$7.27M – 24
2022
Q1 		$7.27M Sell
32,676
-57,174
-64% -$14.3M 2.45% 17
2021
Q4 		$30.2M Sell
89,850
-341
-0.4% -$113K 6.19% 6
2021
Q3 		$30.6M Sell
90,191
-841
-0.9% -$303K 5.35% 7
2021
Q2 		$31.7M Sell
91,032
-7,445
-8% -$2.39M 5.88% 5
2021
Q1 		$29M Buy
98,477
+762
+0.8% +$205K 6.12% 5
2020
Q4 		$26.7M Buy
97,715
+6,042
+7% +$1.66M 5.51% 7
2020
Q3 		$24M Sell
91,673
-400
-0.4% -$103K 4.45% 9
2020
Q2 		$20.9M Sell
92,073
-2,172
-2% -$453K 4.41% 10
2020
Q1 		$15.7M Sell
94,245
-5,139
-5% -$1.01M 5.41% 7
2019
Q4 		$20.4M Sell
99,384
-1,656
-2% -$321K 6.26% 7
2019
Q3 		$18M Buy
101,040
+2,341
+2% +$445K 4.83% 10
2019
Q2 		$19M Sell
98,699
-500
-0.5% -$91.4K 5.88% 7
2019
Q1 		$16.5M Buy
99,199
+89,800
+955% +$14.3M 6.71% 8
2018
Q4 		$1.23M Sell
9,399
-90,651
-91% -$13.1M 0.71% 13
2018
Q3 		$16.5M Buy
100,050
+11,168
+13% +$2.02M 5.79% 7
2018
Q2 		$17.3M Buy
88,882
+15,089
+20% +$2.73M 6.59% 7
2018
Q1 		$11.8M Buy
73,793
+32,093
+77% +$5.76M 5.74% 7
2017
Q4 		$7.36M Buy
+41,700
New +$7.37M 3.28% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whetstone Capital Advisors's META Position: Q2 2022 in Review

Whetstone Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 32,676 shares — an estimated $7.27M sold.

Whetstone Capital Advisors first reported a position in META in Q4 2017 and held it in 18 quarters. The position peaked at $31.7M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Whetstone Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Whetstone Capital Advisors sold 32,676 Meta Platforms (Facebook) shares in Q2 2022, an estimated $7.27M.
  • Whetstone Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 18 quarters.
  • Whetstone Capital Advisors's Meta Platforms (Facebook) position peaked at $31.7M in Q2 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Whetstone Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.