Chickasaw Capital Management’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
2026 Q2	$4.39M	Buy	7,794 +140	+2%	+$85.6K	0.16%	33
2026 Q1	$4.38M	Buy	7,654 +54	+0.7%	+$34.6K	0.15%	33
2025 Q4	$5.02M	Buy	7,600 +390	+5%	+$260K	0.21%	32
2025 Q3	$5.29M	Buy	7,210 +125	+2%	+$93K	0.22%	32
2025 Q2	$5.23M	Buy	7,085 +767	+12%	+$474K	0.21%	30
2025 Q1	$3.64M	Buy	6,318 +45	+0.7%	+$29K	0.14%	31
2024 Q4	$3.67M	Sell	6,273 -5	-0.1%	-$2.94K	0.15%	32
2024 Q3	$3.59M	Buy	6,278 +295	+5%	+$152K	0.15%	31
2024 Q2	$3.02M	Buy	5,983 +151	+3%	+$73.4K	0.13%	33
2024 Q1	$2.83M	Buy	5,832 +487	+9%	+$217K	0.14%	33
2023 Q4	$1.89M	Buy	+5,345	New	+$1.74M	0.1%	42
2022 Q1	–	Sell	-740	Closed	-$249K	–	93
2021 Q4	$249K	Hold	740	–	–	0.01%	85
2021 Q3	$251K	Buy	+740	New	+$267K	0.01%	80
2018 Q4	–	Sell	-2,480	Closed	-$408K	–	103
2018 Q3	$408K	Buy	2,480 +25	+1%	+$4.53K	0.01%	85
2018 Q2	$477K	Buy	2,455 +565	+30%	+$102K	0.01%	80
2018 Q1	$302K	Buy	+1,890	New	+$339K	0.01%	86