Number of Shares
26,208.00
Current Holdings Value*
$19.34 Mil
% of Portfolio
3.45%
Total Estimate Gain
$18.74 Mil
% of Total Estimate Gain
77.88%

DELTEC ASSET MANAGEMENT LLC's Meta Platforms Inc Holding Summary

As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 26,208.00 shares of Meta Platforms Inc(META), totaling $19.34 Mil. This investment constitutes 3.45% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2013Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 12 purchases of META, at an average price of $159.56, for a total of 150,778.00 shares. In addition, there have been 17 sales at an average price of $195.24 for 124,570.00 shares. Based on historical transaction data and META's current price of $704.87, DELTEC ASSET MANAGEMENT LLC's estimated gain on his META holdings is $18.74 Mil, reflecting a 77.88% gain to date.

DELTEC ASSET MANAGEMENT LLC META ($704.87) Holding Chart

DELTEC ASSET MANAGEMENT LLC META ($704.87) 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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