Number of Shares
197,448.00
Current Holdings Value*
$113.80 Mil
% of Portfolio
4.86%
Total Estimate Gain
$81.01 Mil
% of Total Estimate Gain
36.41%

Columbia Variable Portfolio - Large Cap Growth Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 197,448.00 shares of Meta Platforms Inc(META), totaling $113.80 Mil. This investment constitutes 4.86% 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 - Large Cap Growth Fund has made 8 purchases of META, at an average price of $244.40, for a total of 910,335.00 shares. In addition, there have been 10 sales at an average price of $225.98 for 712,887.00 shares. Based on historical transaction data and META's current price of $721.20, Columbia Variable Portfolio - Large Cap Growth Fund's estimated gain on his META holdings is $81.01 Mil, reflecting a 36.41% gain to date.

Columbia Variable Portfolio - Large Cap Growth Fund META ($721.20) Holding Chart

Columbia Variable Portfolio - Large Cap Growth Fund META ($721.20) 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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