Number of Shares
249,958.00
Current Holdings Value*
$144.07 Mil
% of Portfolio
4.18%
Total Estimate Gain
$204.92 Mil
% of Total Estimate Gain
99.01%

Columbia Variable Portfolio - Disciplined Core Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 249,958.00 shares of Meta Platforms Inc(META), totaling $144.07 Mil. This investment constitutes 4.18% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 4 purchases of META, at an average price of $198.33, for a total of 1.04 Mil shares. In addition, there have been 17 sales at an average price of $288.21 for 793,612.00 shares. Based on historical transaction data and META's current price of $732.78, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his META holdings is $204.92 Mil, reflecting a 99.01% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund META ($732.78) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund META ($732.78) 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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