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

Zenyatta 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 Q1	$486K	Sell	1,000 -39,000	-98%	-$17.4M	0.65%	16
2023 Q4	$14.2M	Sell	40,000 -7,500	-16%	-$2.44M	5.48%	6
2023 Q3	$14.3M	Buy	47,500 +45,000	+1,800%	+$13.6M	7.74%	3
2023 Q2	$717K	Sell	2,500 -22,500	-90%	-$5.55M	0.46%	25
2023 Q1	$5.3M	Buy	+25,000	New	+$4.26M	5.7%	6
2022 Q4	–	Sell	-60,000	Closed	-$8.14M	–	45
2022 Q3	$8.14M	Buy	60,000 +55,000	+1,100%	+$8.91M	4.73%	8
2022 Q2	$806K	Buy	+5,000	New	+$965K	0.61%	27
2022 Q1	–	Sell	-20,000	Closed	-$6.73M	–	42
2021 Q4	$6.73M	Buy	+20,000	New	+$6.64M	2.53%	15

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

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

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

Zenyatta Capital Management's META Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Meta Platforms (Facebook) (META) stake by 98% in Q1 2024, selling an estimated $17.4M and leaving 1,000 shares worth $486K. The position accounts for 0.65% of the portfolio, ranked #16.

Zenyatta Capital Management first reported a position in META in Q4 2021 and has held it in 8 quarters since. The position peaked at $14.3M in Q3 2023. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Zenyatta Capital Management held 1,000 shares of Meta Platforms (Facebook) worth $486K as of Q1 2024.
Zenyatta Capital Management sold 39,000 Meta Platforms (Facebook) shares in Q1 2024, an estimated $17.4M.
Meta Platforms (Facebook) made up 0.65% of Zenyatta Capital Management's portfolio in Q1 2024, its #16 holding.
Zenyatta Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 8 quarters since.
Zenyatta Capital Management's Meta Platforms (Facebook) position peaked at $14.3M in Q3 2023.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.