Firsthand Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Firsthand Capital Management’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 Q1	–	Sell	-50,000	Closed	-$10.3M	–	52
2019 Q4	$10.3M	Hold	50,000	–	–	4%	8
2019 Q3	$8.9M	Hold	50,000	–	–	3.6%	10
2019 Q2	$9.65M	Sell	50,000 -25,000	-33%	-$4.57M	3.72%	11
2019 Q1	$12.5M	Buy	75,000 +30,000	+67%	+$4.77M	4.66%	5
2018 Q4	$5.9M	Hold	45,000	–	–	3.72%	8
2018 Q3	$7.4M	Hold	45,000	–	–	3.49%	8
2018 Q2	$8.74M	Hold	45,000	–	–	4.1%	5
2018 Q1	$7.19M	Hold	45,000	–	–	4.02%	6
2017 Q4	$7.94M	Hold	45,000	–	–	5.85%	4
2017 Q3	$7.69M	Sell	45,000 -15,000	-25%	-$2.5M	6.82%	3
2017 Q2	$9.06M	Hold	60,000	–	–	9.14%	3
2017 Q1	$8.52M	Hold	60,000	–	–	9.11%	3
2016 Q4	$6.98M	Hold	60,000	–	–	7.54%	3
2016 Q3	$7.7M	Hold	60,000	–	–	7.07%	2
2016 Q2	$6.85M	Hold	60,000	–	–	7.53%	1
2016 Q1	$6.85M	Hold	60,000	–	–	5.9%	3
2015 Q4	$6.28M	Hold	60,000	–	–	4.85%	4
2015 Q3	$5.39M	Sell	60,000 -10,000	-14%	-$918K	4.31%	6
2015 Q2	$6M	Hold	70,000	–	–	3.79%	7
2015 Q1	$5.75M	Sell	70,000 -10,000	-13%	-$783K	3.63%	8
2014 Q4	$6.24M	Hold	80,000	–	–	3.67%	10
2014 Q3	$6.32M	Sell	80,000 -600,000	-88%	-$44M	3.31%	7
2014 Q2	$45.8M	Hold	680,000	–	–	20.92%	1
2014 Q1	$41M	Hold	680,000	–	–	19.01%	2
2013 Q4	$37.2M	Hold	680,000	–	–	18.4%	2
2013 Q3	$34.2M	Hold	680,000	–	–	27.92%	1
2013 Q2	$16.9M	Buy	+680,000	New	+$17.4M	16.58%	1

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Firsthand Capital Management's META Position: Q1 2020 in Review

Firsthand Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 50,000 shares — an estimated $10.3M sold.

Firsthand Capital Management first reported a position in META in Q2 2013 and held it in 27 quarters. The position peaked at $45.8M in Q2 2014. 2,628 funds tracked by Wall St. Rank hold META as of Q1 2020.

Firsthand Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
Firsthand Capital Management sold 50,000 Meta Platforms (Facebook) shares in Q1 2020, an estimated $10.3M.
Firsthand Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 27 quarters.
Firsthand Capital Management's Meta Platforms (Facebook) position peaked at $45.8M in Q2 2014.
2,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.