Coatue Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72B | Sell |
3,680,627
-76,984
| -2% | -$56.8M | 7.57% | 2 |
|
|
2025
Q1 | $2.17B | Buy |
3,757,611
+71,233
| +2% | +$41.1M | 9.55% | 1 |
|
|
2024
Q4 | $2.16B | Sell |
3,686,378
-7,881
| -0.2% | -$4.61M | 7.27% | 2 |
|
|
2024
Q3 | $2.11B | Sell |
3,694,259
-488,068
| -12% | -$279M | 7.86% | 1 |
|
|
2024
Q2 | $2.11B | Sell |
4,182,327
-133,817
| -3% | -$67.5M | 8.21% | 1 |
|
|
2024
Q1 | $2.1B | Sell |
4,316,144
-1,313,528
| -23% | -$638M | 8.22% | 1 |
|
|
2023
Q4 | $1.99B | Sell |
5,629,672
-542,399
| -9% | -$192M | 8.36% | 2 |
|
|
2023
Q3 | $1.85B | Buy |
6,172,071
+496,278
| +9% | +$149M | 9.4% | 2 |
|
|
2023
Q2 | $1.63B | Sell |
5,675,793
-2,386,010
| -30% | -$685M | 7.98% | 3 |
|
|
2023
Q1 | $1.71B | Buy |
8,061,803
+4,287,205
| +114% | +$909M | 11.36% | 1 |
|
|
2022
Q4 | $454M | Buy |
3,774,598
+2,237,524
| +146% | +$269M | 5.1% | 4 |
|
|
2022
Q3 | $209M | Sell |
1,537,074
-595,499
| -28% | -$80.8M | 2.42% | 13 |
|
|
2022
Q2 | $344M | Sell |
2,132,573
-665,323
| -24% | -$107M | 4.16% | 7 |
|
|
2022
Q1 | $622M | Buy |
2,797,896
+431,481
| +18% | +$95.9M | 4.55% | 5 |
|
|
2021
Q4 | $796M | Sell |
2,366,415
-78,942
| -3% | -$26.6M | 3.53% | 7 |
|
|
2021
Q3 | $830M | Sell |
2,445,357
-413,773
| -14% | -$140M | 3.38% | 6 |
|
|
2021
Q2 | $994M | Buy |
2,859,130
+726,559
| +34% | +$253M | 3.85% | 9 |
|
|
2021
Q1 | $628M | Sell |
2,132,571
-32,632
| -2% | -$9.61M | 3.44% | 12 |
|
|
2020
Q4 | $591M | Sell |
2,165,203
-166,626
| -7% | -$45.5M | 2.21% | 19 |
|
|
2020
Q3 | $611M | Buy |
2,331,829
+314,150
| +16% | +$82.3M | 3.21% | 12 |
|
|
2020
Q2 | $458M | Sell |
2,017,679
-459,555
| -19% | -$104M | 4.03% | 7 |
|
|
2020
Q1 | $413M | Sell |
2,477,234
-1,036,586
| -30% | -$173M | 5.23% | 5 |
|
|
2019
Q4 | $721M | Buy |
3,513,820
+2,156
| +0.1% | +$443K | 5.74% | 4 |
|
|
2019
Q3 | $625M | Sell |
3,511,664
-156,366
| -4% | -$27.8M | 5.36% | 5 |
|
|
2019
Q2 | $708M | Sell |
3,668,030
-132,557
| -3% | -$25.6M | 5.99% | 3 |
|
|
2019
Q1 | $634M | Sell |
3,800,587
-836,211
| -18% | -$139M | 7.01% | 4 |
|
|
2018
Q4 | $608M | Buy |
4,636,798
+437,900
| +10% | +$57.4M | 7.21% | 4 |
|
|
2018
Q3 | $691M | Sell |
4,198,898
-2,105,897
| -33% | -$346M | 7.24% | 4 |
|
|
2018
Q2 | $1.23B | Buy |
6,304,795
+607,510
| +11% | +$118M | 10.3% | 1 |
|
|
2018
Q1 | $910M | Buy |
5,697,285
+803,824
| +16% | +$128M | 7.52% | 2 |
|
|
2017
Q4 | $864M | Sell |
4,893,461
-1,709,338
| -26% | -$302M | 6.76% | 2 |
|
|
2017
Q3 | $1.13B | Hold |
6,602,799
| – | – | 9.22% | 1 |
|
|
2017
Q2 | $997M | Sell |
6,602,799
-51,034
| -0.8% | -$7.71M | 8.99% | 1 |
|
|
2017
Q1 | $945M | Buy |
6,653,833
+567,633
| +9% | +$80.6M | 9.11% | 1 |
|
|
2016
Q4 | $700M | Sell |
6,086,200
-201,825
| -3% | -$23.2M | 8.3% | 1 |
|
|
2016
Q3 | $807M | Buy |
6,288,025
+2,059,139
| +49% | +$264M | 9.89% | 1 |
|
|
2016
Q2 | $483M | Sell |
4,228,886
-1,440,756
| -25% | -$165M | 6.89% | 3 |
|
|
2016
Q1 | $647M | Sell |
5,669,642
-941,544
| -14% | -$107M | 8.07% | 1 |
|
|
2015
Q4 | $692M | Sell |
6,611,186
-893,128
| -12% | -$93.5M | 6.85% | 5 |
|
|
2015
Q3 | $675M | Sell |
7,504,314
-1,229,487
| -14% | -$111M | 7.57% | 2 |
|
|
2015
Q2 | $749M | Buy |
8,733,801
+824,913
| +10% | +$70.7M | 7.47% | 2 |
|
|
2015
Q1 | $650M | Buy |
7,908,888
+733,267
| +10% | +$60.3M | 6.18% | 5 |
|
|
2014
Q4 | $560M | Buy |
7,175,621
+11,182
| +0.2% | +$872K | 5.3% | 7 |
|
|
2014
Q3 | $566M | Buy |
7,164,439
+1,290,052
| +22% | +$102M | 5.79% | 6 |
|
|
2014
Q2 | $395M | Sell |
5,874,387
-442,414
| -7% | -$29.8M | 4.92% | 6 |
|
|
2014
Q1 | $381M | Sell |
6,316,801
-2,116,616
| -25% | -$128M | 6.73% | 4 |
|
|
2013
Q4 | $461M | Sell |
8,433,417
-810,113
| -9% | -$44.3M | 4.51% | 6 |
|
|
2013
Q3 | $464M | Buy |
+9,243,530
| New | +$464M | 4.73% | 4 |
|