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

Wildcat 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
2024
Q2 		– Sell
-48,814
Closed -$23.7M – 18
2024
Q1 		$23.7M Sell
48,814
-22,000
-31% -$9.81M 8.6% 8
2023
Q4 		$25.1M Hold
70,814
– – 8.67% 6
2023
Q3 		$21.3M Hold
70,814
– – 8.54% 6
2023
Q2 		$20.3M Sell
70,814
-55,477
-44% -$13.7M 7.73% 6
2023
Q1 		$26.8M Sell
126,291
-5,262
-4% -$896K 9.95% 3
2022
Q4 		$15.8M Hold
131,553
– – 6.04% 6
2022
Q3 		$17.8M Buy
131,553
+28,000
+27% +$4.54M 6.86% 7
2022
Q2 		$16.7M Hold
103,553
– – 5.53% 8
2022
Q1 		$23M Hold
103,553
– – 5.89% 7
2021
Q4 		$34.8M Hold
103,553
– – 5.67% 6
2021
Q3 		$35.1M Hold
103,553
– – 4.55% 6
2021
Q2 		$36M Sell
103,553
-581
-0.6% -$186K 4.09% 5
2021
Q1 		$30.7M Hold
104,134
– – 3.75% 6
2020
Q4 		$28.4M Hold
104,134
– – 3.57% 6
2020
Q3 		$27.3M Hold
104,134
– – 8.72% 3
2020
Q2 		$23.6M Hold
104,134
– – 8.17% 3
2020
Q1 		$17.4M Buy
104,134
+37,581
+56% +$7.36M 7.91% 4
2019
Q4 		$13.7M Hold
66,553
– – 3.94% 6
2019
Q3 		$11.9M Hold
66,553
– – 5.03% 6
2019
Q2 		$12.8M Buy
66,553
+24,500
+58% +$4.48M 5.56% 6
2019
Q1 		$7.01M Buy
42,053
+22,368
+114% +$3.56M 4.11% 8
2018
Q4 		$2.58M Buy
+19,685
New +$2.85M 1.7% 10
2016
Q2 		– Sell
-6,163
Closed -$703K – 23
2016
Q1 		$703K Hold
6,163
– – 0.24% 19
2015
Q4 		$645K Hold
6,163
– – 0.18% 18
2015
Q3 		$554K Hold
6,163
– – 0.21% 10
2015
Q2 		$529K Hold
6,163
– – 0.18% 12
2015
Q1 		$507K Hold
6,163
– – 0.2% 10
2014
Q4 		$481K Buy
+6,163
New +$471K 0.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wildcat Capital Management's META Position: Q2 2024 in Review

Wildcat Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 48,814 shares — an estimated $23.7M sold.

Wildcat Capital Management first reported a position in META in Q4 2014 and held it in 28 quarters. The position peaked at $36M in Q2 2021. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Wildcat Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • Wildcat Capital Management sold 48,814 Meta Platforms (Facebook) shares in Q2 2024, an estimated $23.7M.
  • Wildcat Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 28 quarters.
  • Wildcat Capital Management's Meta Platforms (Facebook) position peaked at $36M in Q2 2021.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Wildcat Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.