Factory Mutual Insurance’s Meta Platforms (Facebook) META Stock Holding History

Factory Mutual Insurance’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
2026 Q1	$163M	Sell	285,591 -5,850	-2%	-$3.75M	1.84%	11
2025 Q4	$192M	Sell	291,441 -5,950	-2%	-$3.97M	1.95%	10
2025 Q3	$218M	Sell	297,391 -27,950	-9%	-$20.8M	2.13%	11
2025 Q2	$240M	Hold	325,341	–	–	2.62%	7
2025 Q1	$188M	Sell	325,341 -4,200	-1%	-$2.71M	2.18%	8
2024 Q4	$193M	Sell	329,541 -20,500	-6%	-$12M	2.09%	9
2024 Q3	$200M	Buy	350,041 +9,051	+3%	+$4.66M	2.07%	9
2024 Q2	$172M	Buy	340,990 +10,400	+3%	+$5.06M	1.96%	9
2024 Q1	$161M	Buy	330,590 +7,200	+2%	+$3.21M	1.84%	10
2023 Q4	$114M	Sell	323,390 -81,600	-20%	-$26.6M	1.42%	14
2023 Q3	$122M	Sell	404,990 -26,766	-6%	-$8.06M	1.7%	14
2023 Q2	$124M	Sell	431,756 -110,400	-20%	-$27.2M	1.83%	12
2023 Q1	$115M	Sell	542,156 -123,000	-18%	-$20.9M	1.8%	10
2022 Q4	$80M	Buy	665,156 +61,048	+10%	+$7.17M	1.21%	23
2022 Q3	$82M	Buy	604,108 +49,008	+9%	+$7.94M	1.35%	16
2022 Q2	$89.5M	Buy	555,100 +43,500	+9%	+$8.39M	1.47%	12
2022 Q1	$114M	Buy	511,600 +32,000	+7%	+$8M	1.54%	13
2021 Q4	$141M	Sell	479,600 -194,411	-29%	-$64.5M	2.03%	6
2021 Q3	$229M	Buy	674,011 +2,800	+0.4%	+$1.01M	2.86%	5
2021 Q2	$233M	Sell	671,211 -25,794	-4%	-$8.27M	2.85%	5
2021 Q1	$205M	Buy	697,005 +8,405	+1%	+$2.26M	2.63%	5
2020 Q4	$188M	Sell	688,600 -68,000	-9%	-$18.6M	2.54%	6
2020 Q3	$198M	Sell	756,600 -73,500	-9%	-$19M	3.21%	5
2020 Q2	$188M	Sell	830,100 -82,800	-9%	-$17.3M	3.23%	5
2020 Q1	$152M	Buy	912,900 +35,400	+4%	+$6.93M	2.89%	5
2019 Q4	$180M	Sell	877,500 -4,500	-0.5%	-$872K	2.66%	5
2019 Q3	$157M	Sell	882,000 -55,500	-6%	-$10.5M	2.43%	5
2019 Q2	$181M	Sell	937,500 -122,400	-12%	-$22.4M	2.16%	8
2019 Q1	$186M	Sell	1,059,900 -209,700	-17%	-$33.3M	2.2%	7
2018 Q4	$166M	Hold	1,269,600	–	–	2.14%	7
2018 Q3	$209M	Buy	1,269,600 +29,500	+2%	+$5.34M	2.17%	7
2018 Q2	$241M	Buy	1,240,100 +156,400	+14%	+$28.3M	2.59%	5
2018 Q1	$173M	Buy	1,083,700 +100,700	+10%	+$18.1M	1.9%	7
2017 Q4	$173M	Hold	983,000	–	–	1.81%	7
2017 Q3	$168M	Buy	983,000 +15,000	+2%	+$2.5M	1.84%	8
2017 Q2	$146M	Sell	968,000 -12,000	-1%	-$1.78M	1.69%	8
2017 Q1	$139M	Buy	980,000 +65,000	+7%	+$8.69M	1.65%	8
2016 Q4	$107M	Buy	915,000 +78,000	+9%	+$9.58M	1.27%	15
2016 Q3	$107M	Hold	837,000	–	–	1.33%	13
2016 Q2	$95.7M	Buy	837,000 +25,000	+3%	+$2.88M	1.26%	21
2016 Q1	$92.6M	Sell	812,000 -38,000	-4%	-$4.01M	1.2%	18
2015 Q4	$89M	Buy	850,000 +30,000	+4%	+$3.08M	1.2%	21
2015 Q3	$73.7M	Buy	820,000 +20,000	+3%	+$1.84M	1.01%	29
2015 Q2	$68.6M	Buy	800,000 +80,000	+11%	+$6.53M	0.9%	34
2015 Q1	$59.2M	Buy	720,000 +130,200	+22%	+$10.2M	0.78%	42
2014 Q4	$46M	Buy	589,800 +25,000	+4%	+$1.91M	0.62%	60
2014 Q3	$44.6M	Buy	564,800 +19,800	+4%	+$1.45M	0.62%	58
2014 Q2	$36.7M	Buy	545,000 +80,000	+17%	+$4.92M	0.5%	75
2014 Q1	$28M	Buy	+465,000	New	+$29.5M	0.41%	89