AdamCapital Gestao de Recursos’s Meta Platforms (Facebook) META Stock Holding History

AdamCapital Gestao de Recursos’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.89M	Sell	65,526 -85,023	-56%	-$13.8M	49.19%	2
2022 Q2	$24.3M	Sell	150,549 -68,300	-31%	-$13.2M	27.8%	1
2022 Q1	$48.7M	Buy	218,849 +89,779	+70%	+$22.4M	11.42%	4
2021 Q4	$43.4M	Sell	129,070 -121,811	-49%	-$40.4M	9.56%	3
2021 Q3	$85.1M	Buy	+250,881	New	+$90.4M	9.82%	3
2021 Q2	–	Sell	-346,531	Closed	-$102M	–	32
2021 Q1	$102M	Sell	346,531 -25,835	-7%	-$6.96M	12.27%	3
2020 Q4	$102M	Buy	372,366 +137,400	+58%	+$37.7M	10.97%	4
2020 Q3	$61.5M	Sell	234,966 -95,734	-29%	-$24.7M	8.46%	4
2020 Q2	$75.1M	Sell	330,700 -130,555	-28%	-$27.3M	12.14%	3
2020 Q1	$76.9M	Buy	461,255 +157,134	+52%	+$30.8M	13.46%	3
2019 Q4	$62.4M	Sell	304,121 -86,492	-22%	-$16.8M	7.46%	7
2019 Q3	$69.6M	Sell	390,613 -31,572	-7%	-$6M	7.83%	7
2019 Q2	$81.5M	Sell	422,185 -49,235	-10%	-$9M	7.68%	7
2019 Q1	$78.6M	Sell	471,420 -119,329	-20%	-$19M	6.34%	8
2018 Q4	$77.4M	Sell	590,749 -144,044	-20%	-$20.9M	5.18%	8
2018 Q3	$121M	Sell	734,793 -943,595	-56%	-$171M	7.75%	6
2018 Q2	$326M	Sell	1,678,388 -1,273,642	-43%	-$230M	16.51%	1
2018 Q1	$472M	Buy	2,952,030 +1,934,555	+190%	+$347M	16.8%	2
2017 Q4	$180M	Buy	+1,017,475	New	+$180M	10.39%	3

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AdamCapital Gestao de Recursos's META Position: Q3 2022 in Review

AdamCapital Gestao de Recursos reduced its Meta Platforms (Facebook) (META) stake by 56% in Q3 2022, selling an estimated $13.8M and leaving 65,526 shares worth $8.89M. The position accounts for 49.19% of the portfolio, ranked #2.

AdamCapital Gestao de Recursos first reported a position in META in Q4 2017 and has held it in 19 quarters since. The position peaked at $472M in Q1 2018. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

AdamCapital Gestao de Recursos held 65,526 shares of Meta Platforms (Facebook) worth $8.89M as of Q3 2022.
AdamCapital Gestao de Recursos sold 85,023 Meta Platforms (Facebook) shares in Q3 2022, an estimated $13.8M.
Meta Platforms (Facebook) made up 49.19% of AdamCapital Gestao de Recursos's portfolio in Q3 2022, its #2 holding.
AdamCapital Gestao de Recursos first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 19 quarters since.
AdamCapital Gestao de Recursos's Meta Platforms (Facebook) position peaked at $472M in Q1 2018.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2022, filed 3 Nov 2022.