Bandera Partners’s Meta Platforms (Facebook) META Stock Holding History

Bandera Partners’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 Q4	–	Sell	-50,000	Closed	-$6.78M	–	16
2022 Q3	$6.78M	Hold	50,000	–	–	2.84%	11
2022 Q2	$8.06M	Hold	50,000	–	–	3.17%	11
2022 Q1	$11.1M	Buy	+50,000	New	+$12.5M	3.31%	12
2020 Q1	–	Sell	-63,130	Closed	-$13M	–	17
2019 Q4	$13M	Hold	63,130	–	–	7.72%	5
2019 Q3	$11.2M	Sell	63,130 -10,020	-14%	-$1.9M	7.08%	5
2019 Q2	$14.1M	Hold	73,150	–	–	8.38%	5
2019 Q1	$12.2M	Sell	73,150 -3,850	-5%	-$612K	7.55%	6
2018 Q4	$10.1M	Hold	77,000	–	–	7.34%	6
2018 Q3	$12.7M	Buy	+77,000	New	+$13.9M	8.2%	4

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bandera Partners's META Position: Q4 2022 in Review

Bandera Partners sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 50,000 shares — an estimated $6.78M sold.

Bandera Partners first reported a position in META in Q3 2018 and held it in 9 quarters. The position peaked at $14.1M in Q2 2019. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Bandera Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Bandera Partners sold 50,000 Meta Platforms (Facebook) shares in Q4 2022, an estimated $6.78M.
Bandera Partners first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 9 quarters.
Bandera Partners's Meta Platforms (Facebook) position peaked at $14.1M in Q2 2019.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Bandera Partners's 13F filing for Q4 2022, filed 13 Feb 2023.