GMO U.S. Equity Fund META Holdings History

Number of Shares
10,792.00
Current Holdings Value*
$7.21 Mil
% of Portfolio
4.95%
Total Estimate Gain
$4.89 Mil
% of Total Estimate Gain
38.67%

GMO U.S. Equity Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, GMO TRUST held 10,792.00 shares of Meta Platforms Inc(META), totaling $7.21 Mil. This investment constitutes 4.95% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q1. And since then GMO U.S. Equity Fund has made 8 purchases of META, at an average price of $289.63, for a total of 43,675.00 shares. In addition, there have been 6 sales at an average price of $302.25 for 32,883.00 shares. Based on historical transaction data and META's current price of $704.46, GMO U.S. Equity Fund's estimated gain on his META holdings is $4.89 Mil, reflecting a 38.67% gain to date.

GMO U.S. Equity Fund META ($704.46) Holding Chart

GMO U.S. Equity Fund META ($704.46) 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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