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

Zeke 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 Q4	$4.63M	Sell	38,457 -5,483	-12%	-$644K	0.3%	39
2022 Q3	$5.96M	Buy	43,940 +622	+1%	+$101K	0.43%	32
2022 Q2	$6.99M	Sell	43,318 -10,195	-19%	-$1.97M	0.46%	31
2022 Q1	$11.9M	Buy	53,513 +49,465	+1,222%	+$12.4M	0.6%	26
2021 Q4	$1.36M	Sell	4,048 -126,002	-97%	-$41.8M	0.08%	80
2021 Q3	$44.1M	Buy	130,050 +220	+0.2%	+$79.2K	2.55%	11
2021 Q2	$45.1M	Sell	129,830 -837	-0.6%	-$269K	2.84%	9
2021 Q1	$38.5M	Buy	130,667 +128,841	+7,056%	+$34.7M	2.68%	10
2020 Q4	$499K	Buy	1,826 +719	+65%	+$197K	0.04%	122
2020 Q3	$290K	Buy	+1,107	New	+$285K	0.03%	164
2020 Q1	–	Sell	-54,599	Closed	-$11.2M	–	412
2019 Q4	$11.2M	Buy	54,599 +27	+0%	+$5.23K	0.93%	16
2019 Q3	$9.72M	Sell	54,572 -17,362	-24%	-$3.3M	0.86%	21
2019 Q2	$13.9M	Sell	71,934 -1,495	-2%	-$273K	1.31%	11
2019 Q1	$12.2M	Sell	73,429 -3,354	-4%	-$533K	1.14%	15
2018 Q4	$10.1M	Sell	76,783 -33,479	-30%	-$4.85M	0.96%	20
2018 Q3	$18.1M	Sell	110,262 -1,852	-2%	-$335K	1.48%	12
2018 Q2	$21.8M	Buy	112,114 +56,762	+103%	+$10.3M	2.03%	7
2018 Q1	$8.85M	Buy	55,352 +5,243	+10%	+$941K	0.82%	21
2017 Q4	$8.84M	Buy	50,109 +5,487	+12%	+$970K	0.93%	18
2017 Q3	$7.63M	Buy	44,622 +19,477	+77%	+$3.25M	1.04%	14
2017 Q2	$3.8M	Buy	25,145 +4,428	+21%	+$658K	0.73%	18
2017 Q1	$2.94M	Buy	20,717 +6,843	+49%	+$914K	0.6%	22
2016 Q4	$1.6M	Buy	13,874 +9,114	+191%	+$1.12M	0.43%	29
2016 Q3	$634K	Buy	+4,760	New	+$591K	0.29%	25
2014 Q3	–	Sell	-10,102	Closed	-$680K	–	66
2014 Q2	$680K	Sell	10,102 -54	-0.5%	-$3.32K	0.55%	32
2014 Q1	$612K	Buy	10,156 +156	+2%	+$9.89K	0.53%	27
2013 Q4	$546K	Hold	10,000	–	–	0.5%	30
2013 Q3	$502K	Hold	10,000	–	–	0.47%	30
2013 Q2	$249K	Buy	+10,000	New	+$256K	0.2%	36

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zeke Capital Advisors's META Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 12% in Q4 2022, selling an estimated $644K and leaving 38,457 shares worth $4.63M. The position accounts for 0.3% of the portfolio, ranked #39.

Zeke Capital Advisors first reported a position in META in Q2 2013 and has held it in 29 quarters since. The position peaked at $45.1M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Zeke Capital Advisors held 38,457 shares of Meta Platforms (Facebook) worth $4.63M as of Q4 2022.
Zeke Capital Advisors sold 5,483 Meta Platforms (Facebook) shares in Q4 2022, an estimated $644K.
Meta Platforms (Facebook) made up 0.3% of Zeke Capital Advisors's portfolio in Q4 2022, its #39 holding.
Zeke Capital Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 29 quarters since.
Zeke Capital Advisors's Meta Platforms (Facebook) position peaked at $45.1M in Q2 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.