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METAMETA
18 quarters

Position history for CACaption Management, LLC's holdings in META PLATFORMS INC-CLASS A

Caption Management, LLC holds 27,100 shares of META (META PLATFORMS INC-CLASS A), worth $15.3M as of 2026-Q2. The position was decreased (-75.9% shares). META represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$15.3M

Current Shares

27,100

Total Value Change

+$15.2M

Total Shares Change

+26,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,100
-75.9%
$15.3M0.1%$563.29
0
2026-Q1
New
112,500
-
$64.4M0.4%$655.08
49
2024-Q2
Exited
0
-100.0%
$00.0%$501.75
0
2024-Q1
Increased
52,557
+176.6%
$25.5M0.4%$482.72
55
2023-Q4
Increased
19,000
+111.1%
$6.7M0.1%$351.50
44
2023-Q3
Increased
9,000
+200.0%
$2.7M0.0%$298.13
42
2023-Q2
New
3,000
-
$860,9400.0%$279.58
34
2022-Q4
Exited
0
-100.0%
$00.0%$119.51
0
2022-Q3
Decreased
2,500
-74.2%
$339,0000.0%$135.46
0
2022-Q2
New
9,698
-
$1.6M0.0%$162.80
35
2021-Q4
Exited
0
-100.0%
$00.0%$341.97
0
2021-Q3
Decreased
100,000
-6.5%
$33.9M0.4%$337.25
0
2021-Q2
Increased
107,000
+2872.2%
$37.2M0.5%$349.45
56
2021-Q1
New
3,600
-
$1.1M0.0%$286.00
35
2020-Q4
Exited
0
-100.0%
$00.0%$269.98
0
2020-Q3
Increased
17,300
+6307.4%
$4.5M0.1%$259.97
52
2020-Q2
Unchanged
270
0.0%
$61,0000.0%$219.11
0
2020-Q1
New
270
-
$45,0000.0%$164.80
28

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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