Number of Shares
96,774.00
Current Holdings Value*
$55.78 Mil
% of Portfolio
2.65%
Total Estimate Gain
$54.09 Mil
% of Total Estimate Gain
233.43%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 96,774.00 shares of Meta Platforms Inc(META), totaling $55.78 Mil. This investment constitutes 2.65% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Large Cap Index Fund has made 8 purchases of META, at an average price of $193.56, for a total of 119,720.00 shares. In addition, there have been 14 sales at an average price of $334.96 for 22,946.00 shares. Based on historical transaction data and META's current price of $719.01, Columbia Variable Portfolio - Large Cap Index Fund's estimated gain on his META holdings is $54.09 Mil, reflecting a 233.43% gain to date.

Columbia Variable Portfolio - Large Cap Index Fund META ($719.01) Holding Chart

Columbia Variable Portfolio - Large Cap Index Fund META ($719.01) 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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