Foxhaven Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Foxhaven Asset 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
2023 Q1	–	Sell	-42,500	Closed	-$5.11M	–	26
2022 Q4	$5.11M	Hold	42,500	–	–	0.22%	24
2022 Q3	$5.77M	Hold	42,500	–	–	0.26%	23
2022 Q2	$6.85M	Hold	42,500	–	–	0.31%	19
2022 Q1	$9.45M	Hold	42,500	–	–	0.35%	17
2021 Q4	$14.3M	Hold	42,500	–	–	0.41%	21
2021 Q3	$14.4M	Hold	42,500	–	–	0.42%	23
2021 Q2	$14.8M	Hold	42,500	–	–	0.4%	20
2021 Q1	$12.5M	Buy	+42,500	New	+$11.4M	0.36%	23

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foxhaven Asset Management's META Position: Q4 2022 in Review

Foxhaven Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 735,021 shares — an estimated $86.3M sold.

Foxhaven Asset Management first reported a position in META in Q1 2014 and held it in 25 quarters. The position peaked at $510M in Q2 2021. 2,758 funds tracked by Wall St. Rank hold META as of Q4 2022.

Foxhaven Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Foxhaven Asset Management sold 735,021 Meta Platforms (Facebook) shares in Q4 2022, an estimated $86.3M.
Foxhaven Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 25 quarters.
Foxhaven Asset Management's Meta Platforms (Facebook) position peaked at $510M in Q2 2021.
2,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Foxhaven Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.