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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,878	Closed	-$111M	–	74
2025 Q3	$111M	Buy	+150,878	New	+$112M	1.68%	27
2024 Q4	–	Sell	-215,616	Closed	-$123M	–	59
2024 Q3	$123M	Buy	+215,616	New	+$111M	3.69%	16
2024 Q1	–	Sell	-271,022	Closed	-$95.9M	–	64
2023 Q4	$95.9M	Buy	+271,022	New	+$88.3M	5.99%	10
2023 Q3	–	Sell	-332,822	Closed	-$95.5M	–	50
2023 Q2	$95.5M	Sell	332,822 -101,085	-23%	-$24.9M	8.93%	6
2023 Q1	$92M	Buy	+433,907	New	+$73.9M	8.91%	4
2020 Q4	–	Sell	-87,088	Closed	-$22.8M	–	50
2020 Q3	$22.8M	Sell	87,088 -119,883	-58%	-$30.9M	0.89%	23
2020 Q2	$47M	Buy	+206,971	New	+$43.2M	4.84%	8
2018 Q3	–	Sell	-174,620	Closed	-$33.9M	–	72
2018 Q2	$33.9M	Buy	+174,620	New	+$31.6M	2.37%	18
2018 Q1	–	Sell	-170,938	Closed	-$30.2M	–	65
2017 Q4	$30.2M	Sell	170,938 -10,825	-6%	-$1.91M	2.63%	17
2017 Q3	$31.1M	Buy	181,763 +60,770	+50%	+$10.1M	2.66%	16
2017 Q2	$18.3M	Sell	120,993 -16,945	-12%	-$2.52M	2.8%	20
2017 Q1	$19.6M	Buy	+137,938	New	+$18.4M	2.29%	20