Cat Rock Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
307,112
-18,677
| -6% | -$13.8M | 28.55% | 1 |
|
|
2025
Q1 | $188M | Sell |
325,789
-8,702
| -3% | -$5.02M | 24.92% | 1 |
|
|
2024
Q4 | $196M | Sell |
334,491
-45,600
| -12% | -$26.7M | 25.6% | 1 |
|
|
2024
Q3 | $218M | Sell |
380,091
-3,600
| -0.9% | -$2.06M | 24.65% | 1 |
|
|
2024
Q2 | $193M | Hold |
383,691
| – | – | 21.68% | 1 |
|
|
2024
Q1 | $186M | Sell |
383,691
-128,901
| -25% | -$62.6M | 21.34% | 1 |
|
|
2023
Q4 | $181M | Buy |
512,592
+4,600
| +0.9% | +$1.63M | 27.5% | 1 |
|
|
2023
Q3 | $153M | Sell |
507,992
-17,000
| -3% | -$5.1M | 22.72% | 1 |
|
|
2023
Q2 | $151M | Buy |
524,992
+224,500
| +75% | +$64.4M | 20.77% | 1 |
|
|
2023
Q1 | $63.7M | Sell |
300,492
-6,700
| -2% | -$1.42M | 8.97% | 5 |
|
|
2022
Q4 | $37M | Sell |
307,192
-11,000
| -3% | -$1.32M | 6.8% | 6 |
|
|
2022
Q3 | $43.2M | Sell |
318,192
-32,000
| -9% | -$4.34M | 9.62% | 4 |
|
|
2022
Q2 | $56.5M | Sell |
350,192
-447,000
| -56% | -$72.1M | 12.02% | 4 |
|
|
2022
Q1 | $177M | Buy |
797,192
+278,000
| +54% | +$61.8M | 18.43% | 2 |
|
|
2021
Q4 | $175M | Sell |
519,192
-185,000
| -26% | -$62.2M | 16.87% | 3 |
|
|
2021
Q3 | $239M | Hold |
704,192
| – | – | 20.97% | 2 |
|
|
2021
Q2 | $245M | Buy |
704,192
+100,000
| +17% | +$34.8M | 20.67% | 2 |
|
|
2021
Q1 | $178M | Buy |
604,192
+72,000
| +14% | +$21.2M | 16.55% | 3 |
|
|
2020
Q4 | $145M | Buy |
532,192
+56,600
| +12% | +$15.5M | 13.92% | 3 |
|
|
2020
Q3 | $125M | Buy |
475,592
+25,000
| +6% | +$6.55M | 12.93% | 4 |
|
|
2020
Q2 | $102M | Sell |
450,592
-47,000
| -9% | -$10.7M | 10.8% | 5 |
|
|
2020
Q1 | $83M | Sell |
497,592
-32,908
| -6% | -$5.49M | 9.97% | 4 |
|
|
2019
Q4 | $109M | Buy |
530,500
+214,000
| +68% | +$43.9M | 15.34% | 3 |
|
|
2019
Q3 | $56.4M | Buy |
+316,500
| New | +$56.4M | 8.87% | 4 |
|
|
2018
Q3 | – | Sell |
-269,513
| Closed | -$52.4M | – | 10 |
|
|
2018
Q2 | $52.4M | Buy |
269,513
+54,401
| +25% | +$10.6M | 17.78% | 3 |
|
|
2018
Q1 | $34.4M | Buy |
+215,112
| New | +$34.4M | 12.8% | 4 |
|