Number of Shares
104,792.00
Current Holdings Value*
$70.02 Mil
% of Portfolio
3.78%
Total Estimate Gain
$61.99 Mil
% of Total Estimate Gain
105.44%

Nasdaq-100 Index Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, SHELTON FUNDS held 104,792.00 shares of Meta Platforms Inc(META), totaling $70.02 Mil. This investment constitutes 3.78% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q2. And since then Nasdaq-100 Index Fund has made 6 purchases of META, at an average price of $303.35, for a total of 193,815.00 shares. In addition, there have been 8 sales at an average price of $515.37 for 89,023.00 shares. Based on historical transaction data and META's current price of $714.80, Nasdaq-100 Index Fund's estimated gain on his META holdings is $61.99 Mil, reflecting a 105.44% gain to date.

Nasdaq-100 Index Fund META ($714.80) Holding Chart

Nasdaq-100 Index Fund META ($714.80) 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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