Number of Shares
45,940.00
Current Holdings Value*
$26.48 Mil
% of Portfolio
2.99%
Total Estimate Gain
$32.74 Mil
% of Total Estimate Gain
123.53%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 45,940.00 shares of Meta Platforms Inc(META), totaling $26.48 Mil. This investment constitutes 2.99% 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 - Balanced Fund has made 8 purchases of META, at an average price of $187.90, for a total of 141,029.00 shares. In addition, there have been 13 sales at an average price of $282.69 for 95,089.00 shares. Based on historical transaction data and META's current price of $704.28, Columbia Variable Portfolio - Balanced Fund's estimated gain on his META holdings is $32.74 Mil, reflecting a 123.53% gain to date.

Columbia Variable Portfolio - Balanced Fund META ($704.28) Holding Chart

Columbia Variable Portfolio - Balanced Fund META ($704.28) 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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