Discovery Value Fund’s Meta Platforms (Facebook) META Stock Holding History

Discovery Value Fund’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-199,577	Closed	-$52.3M	–	23
2020 Q3	$52.3M	Sell	199,577 -1,212,158	-86%	-$313M	1.55%	11
2020 Q2	$321M	Buy	1,411,735 +830,256	+143%	+$173M	12.79%	4
2020 Q1	$97M	Sell	581,479 -706,547	-55%	-$138M	9.01%	4
2019 Q4	$264M	Sell	1,288,026 -99,350	-7%	-$19.2M	22.35%	2
2019 Q3	$247M	Hold	1,387,376	–	–	26.96%	2
2019 Q2	$268M	Sell	1,387,376 -3,890	-0.3%	-$711K	30.31%	1
2019 Q1	$232M	Buy	1,391,266 +24,500	+2%	+$3.9M	25.99%	2
2018 Q4	$179M	Buy	+1,366,766	New	+$198M	26.37%	2

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Discovery Value Fund's META Position: Q4 2020 in Review

Discovery Value Fund sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 199,577 shares — an estimated $52.3M sold.

Discovery Value Fund first reported a position in META in Q4 2018 and held it in 8 quarters. The position peaked at $321M in Q2 2020. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

Discovery Value Fund reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
Discovery Value Fund sold 199,577 Meta Platforms (Facebook) shares in Q4 2020, an estimated $52.3M.
Discovery Value Fund first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 8 quarters.
Discovery Value Fund's Meta Platforms (Facebook) position peaked at $321M in Q2 2020.
3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Discovery Value Fund's 13F filing for Q4 2020, filed 3 Feb 2021.