Number of Shares
712,644.00
Current Holdings Value*
$410.74 Mil
% of Portfolio
8.18%
Total Estimate Gain
$318.41 Mil
% of Total Estimate Gain
42.81%

Macquarie Science and Technology Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Macquarie Science and Technology Fund held 712,644.00 shares of Meta Platforms Inc(META), totaling $410.74 Mil. This investment constitutes 8.18% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.03% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Macquarie Science and Technology Fund has made 4 purchases of META, at an average price of $229.54, for a total of 3.24 Mil shares. In addition, there have been 6 sales at an average price of $212.13 for 2.53 Mil shares. Based on historical transaction data and META's current price of $738.09, Macquarie Science and Technology Fund's estimated gain on his META holdings is $318.41 Mil, reflecting a 42.81% gain to date.

Macquarie Science and Technology Fund META ($738.09) Holding Chart

Macquarie Science and Technology Fund META ($738.09) 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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