Zeno Research’s Meta Platforms (Facebook) META Stock Holding History

Zeno Research’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
2023 Q4	–	Sell	-39,419	Closed	-$11.8M	–	11
2023 Q3	$11.8M	Buy	39,419 +12,439	+46%	+$3.75M	5.32%	7
2023 Q2	$7.74M	Sell	26,980 -41,366	-61%	-$10.2M	4.3%	6
2023 Q1	$14.5M	Buy	68,346 +34,391	+101%	+$5.86M	9.69%	1
2022 Q4	$4.09M	Sell	33,955 -4,186	-11%	-$492K	2.7%	16
2022 Q3	$5.17M	Buy	38,141 +26,083	+216%	+$4.23M	4.89%	7
2022 Q2	$1.94M	Buy	+12,058	New	+$2.33M	2.13%	18
2021 Q4	–	Sell	-11,728	Closed	-$3.98M	–	33
2021 Q3	$3.98M	Buy	+11,728	New	+$4.22M	3.15%	14
2021 Q2	–	Sell	-8,391	Closed	-$2.47M	–	28
2021 Q1	$2.47M	Sell	8,391 -27,809	-77%	-$7.49M	4.78%	10
2020 Q4	$9.89M	Buy	+36,200	New	+$9.92M	5.84%	6

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Zeno Research's META Position: Q4 2023 in Review

Zeno Research sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 39,419 shares — an estimated $11.8M sold.

Zeno Research first reported a position in META in Q4 2020 and held it in 9 quarters. The position peaked at $14.5M in Q1 2023. 3,761 funds tracked by Wall St. Rank hold META as of Q4 2023.

Zeno Research reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
Zeno Research sold 39,419 Meta Platforms (Facebook) shares in Q4 2023, an estimated $11.8M.
Zeno Research first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 9 quarters.
Zeno Research's Meta Platforms (Facebook) position peaked at $14.5M in Q1 2023.
3,761 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.