ACAP Strategic Fund META Holdings History

Number of Shares
817,083.00
Current Holdings Value*
$460.25 Mil
% of Portfolio
6.85%
Total Estimate Gain
$963.66 Mil
% of Total Estimate Gain
127.18%

ACAP Strategic Fund's Meta Platforms Inc Holding Summary

As of 2026-06-30, ACAP Strategic Fund held 817,083.00 shares of Meta Platforms Inc(META), totaling $460.25 Mil. This investment constitutes 6.85% of their stock portfolio, and ACAP Strategic Fund now holds 0.03% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then ACAP Strategic Fund has made 7 purchases of META, at an average price of $192.67, for a total of 3.93 Mil shares. In addition, there have been 11 sales at an average price of $382.54 for 3.12 Mil shares. Based on historical transaction data and META's current price of $648.03, ACAP Strategic Fund's estimated gain on his META holdings is $963.66 Mil, reflecting a 127.18% gain to date.

ACAP Strategic Fund META ($648.03) Holding Chart

ACAP Strategic Fund META ($648.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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