Discovery 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 | $14.4M | Buy |
19,553
+10,050
| +106% | +$7.42M | 1.13% | 25 |
|
|
2025
Q1 | $5.48M | Sell |
9,503
-30,307
| -76% | -$17.5M | 0.66% | 34 |
|
|
2024
Q4 | $23.3M | Sell |
39,810
-26,100
| -40% | -$15.3M | 1.58% | 22 |
|
|
2024
Q3 | $37.7M | Buy |
65,910
+2,410
| +4% | +$1.38M | 4.6% | 8 |
|
|
2024
Q2 | $32M | Buy |
63,500
+55,500
| +694% | +$28M | 4.11% | 7 |
|
|
2024
Q1 | $3.88M | Buy |
+8,000
| New | +$3.88M | 0.51% | 32 |
|
|
2023
Q3 | – | Sell |
-43,225
| Closed | -$12.4M | – | 54 |
|
|
2023
Q2 | $12.4M | Buy |
+43,225
| New | +$12.4M | 1.3% | 23 |
|
|
2022
Q4 | – | Sell |
-64,425
| Closed | -$8.74M | – | 60 |
|
|
2022
Q3 | $8.74M | Sell |
64,425
-81,859
| -56% | -$11.1M | 1.31% | 19 |
|
|
2022
Q2 | $23.6M | Buy |
146,284
+113,879
| +351% | +$18.4M | 3.04% | 10 |
|
|
2022
Q1 | $7.21M | Buy |
+32,405
| New | +$7.21M | 0.62% | 31 |
|
|
2021
Q3 | – | Sell |
-49,178
| Closed | -$17.1M | – | 79 |
|
|
2021
Q2 | $17.1M | Buy |
49,178
+4,740
| +11% | +$1.65M | 1.11% | 19 |
|
|
2021
Q1 | $13.1M | Buy |
+44,438
| New | +$13.1M | 1.75% | 14 |
|
|
2019
Q3 | – | Sell |
-67,500
| Closed | -$13M | – | 41 |
|
|
2019
Q2 | $13M | Buy |
+67,500
| New | +$13M | 1.24% | 21 |
|
|
2019
Q1 | – | Sell |
-233,200
| Closed | -$30.6M | – | 45 |
|
|
2018
Q4 | $30.6M | Sell |
233,200
-432,400
| -65% | -$56.7M | 2.54% | 13 |
|
|
2018
Q3 | $109M | Buy |
665,600
+193,222
| +41% | +$31.8M | 6.52% | 4 |
|
|
2018
Q2 | $91.8M | Sell |
472,378
-901,222
| -66% | -$175M | 4.97% | 5 |
|
|
2018
Q1 | $219M | Buy |
1,373,600
+806,600
| +142% | +$129M | 7.66% | 1 |
|
|
2017
Q4 | $100M | Buy |
567,000
+83,400
| +17% | +$14.7M | 3.1% | 9 |
|
|
2017
Q3 | $82.6M | Buy |
483,600
+56,500
| +13% | +$9.65M | 1.97% | 18 |
|
|
2017
Q2 | $64.5M | Buy |
+427,100
| New | +$64.5M | 1.56% | 23 |
|
|
2017
Q1 | – | Sell |
-639,096
| Closed | -$73.5M | – | 106 |
|
|
2016
Q4 | $73.5M | Sell |
639,096
-920,447
| -59% | -$106M | 1.24% | 31 |
|
|
2016
Q3 | $200M | Buy |
1,559,543
+425,243
| +37% | +$54.5M | 4.24% | 3 |
|
|
2016
Q2 | $130M | Sell |
1,134,300
-581,000
| -34% | -$66.4M | 2.98% | 9 |
|
|
2016
Q1 | $196M | Buy |
+1,715,300
| New | +$196M | 2.83% | 5 |
|
|
2015
Q4 | – | Sell |
-1,788,404
| Closed | -$161M | – | 104 |
|
|
2015
Q3 | $161M | Buy |
+1,788,404
| New | +$161M | 1.79% | 19 |
|
|
2015
Q2 | – | Sell |
-686,000
| Closed | -$56.4M | – | 115 |
|
|
2015
Q1 | $56.4M | Buy |
+686,000
| New | +$56.4M | 0.64% | 49 |
|
|
2014
Q4 | – | Sell |
-2,680,300
| Closed | -$212M | – | 124 |
|
|
2014
Q3 | $212M | Buy |
2,680,300
+119,000
| +5% | +$9.41M | 2.39% | 10 |
|
|
2014
Q2 | $172M | Sell |
2,561,300
-176,493
| -6% | -$11.9M | 1.65% | 18 |
|
|
2014
Q1 | $165M | Sell |
2,737,793
-6,490,407
| -70% | -$391M | 1.2% | 28 |
|
|
2013
Q4 | $504M | Buy |
9,228,200
+3,256,700
| +55% | +$178M | 3.75% | 7 |
|
|
2013
Q3 | $300M | Buy |
+5,971,500
| New | +$300M | 2.64% | 12 |
|