Egerton Capital (UK)’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 | $407M | Sell |
551,295
-191,160
| -26% | -$141M | 4.17% | 12 |
|
|
2025
Q1 | $428M | Sell |
742,455
-58,987
| -7% | -$34M | 4.94% | 7 |
|
|
2024
Q4 | $469M | Sell |
801,442
-227,047
| -22% | -$133M | 5.43% | 7 |
|
|
2024
Q3 | $589M | Sell |
1,028,489
-311,176
| -23% | -$178M | 5.94% | 4 |
|
|
2024
Q2 | $675M | Sell |
1,339,665
-101,472
| -7% | -$51.2M | 6.82% | 3 |
|
|
2024
Q1 | $700M | Sell |
1,441,137
-359,908
| -20% | -$175M | 6.76% | 6 |
|
|
2023
Q4 | $637M | Sell |
1,801,045
-463,330
| -20% | -$164M | 6.91% | 6 |
|
|
2023
Q3 | $680M | Buy |
2,264,375
+413,823
| +22% | +$124M | 7.89% | 3 |
|
|
2023
Q2 | $531M | Buy |
1,850,552
+95,015
| +5% | +$27.3M | 5.48% | 5 |
|
|
2023
Q1 | $372M | Buy |
+1,755,537
| New | +$372M | 4.02% | 9 |
|
|
2022
Q1 | – | Sell |
-758,612
| Closed | -$255M | – | 33 |
|
|
2021
Q4 | $255M | Sell |
758,612
-1,421,086
| -65% | -$478M | 1.19% | 23 |
|
|
2021
Q3 | $740M | Sell |
2,179,698
-279,046
| -11% | -$94.7M | 3.52% | 13 |
|
|
2021
Q2 | $855M | Sell |
2,458,744
-546,902
| -18% | -$190M | 4.25% | 11 |
|
|
2021
Q1 | $885M | Buy |
3,005,646
+282,271
| +10% | +$83.1M | 4.66% | 12 |
|
|
2020
Q4 | $744M | Sell |
2,723,375
-544,705
| -17% | -$149M | 4.21% | 11 |
|
|
2020
Q3 | $856M | Buy |
3,268,080
+632,314
| +24% | +$166M | 5.29% | 5 |
|
|
2020
Q2 | $599M | Buy |
2,635,766
+162,661
| +7% | +$36.9M | 4.45% | 9 |
|
|
2020
Q1 | $413M | Buy |
2,473,105
+1,120,167
| +83% | +$187M | 4.26% | 13 |
|
|
2019
Q4 | $278M | Sell |
1,352,938
-599,552
| -31% | -$123M | 1.99% | 21 |
|
|
2019
Q3 | $348M | Buy |
1,952,490
+227,862
| +13% | +$40.6M | 2.49% | 19 |
|
|
2019
Q2 | $333M | Buy |
+1,724,628
| New | +$333M | 2.44% | 19 |
|
|
2018
Q3 | – | Sell |
-2,254,063
| Closed | -$438M | – | 32 |
|
|
2018
Q2 | $438M | Buy |
2,254,063
+592,856
| +36% | +$115M | 3.35% | 16 |
|
|
2018
Q1 | $265M | Sell |
1,661,207
-645,742
| -28% | -$103M | 2.16% | 21 |
|
|
2017
Q4 | $407M | Sell |
2,306,949
-217,921
| -9% | -$38.5M | 3.56% | 14 |
|
|
2017
Q3 | $431M | Buy |
2,524,870
+651,625
| +35% | +$111M | 3.86% | 11 |
|
|
2017
Q2 | $283M | Sell |
1,873,245
-969,972
| -34% | -$146M | 2.84% | 14 |
|
|
2017
Q1 | $404M | Sell |
2,843,217
-136,401
| -5% | -$19.4M | 4.37% | 8 |
|
|
2016
Q4 | $343M | Sell |
2,979,618
-1,515,335
| -34% | -$174M | 4.17% | 11 |
|
|
2016
Q3 | $577M | Sell |
4,494,953
-1,090,745
| -20% | -$140M | 6.54% | 5 |
|
|
2016
Q2 | $638M | Sell |
5,585,698
-307,291
| -5% | -$35.1M | 7.17% | 3 |
|
|
2016
Q1 | $672M | Buy |
5,892,989
+700,408
| +13% | +$79.9M | 6.41% | 5 |
|
|
2015
Q4 | $543M | Buy |
5,192,581
+946,993
| +22% | +$99.1M | 5.64% | 7 |
|
|
2015
Q3 | $382M | Buy |
4,245,588
+1,591,895
| +60% | +$143M | 4.31% | 9 |
|
|
2015
Q2 | $228M | Buy |
2,653,693
+2,056,407
| +344% | +$176M | 2.88% | 15 |
|
|
2015
Q1 | $49.1M | Buy |
+597,286
| New | +$49.1M | 0.67% | 30 |
|