Fullerton Fund Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	1,992 -566	-22%	-$363K	0.09%	37
2025 Q4	$1.69M	Sell	2,558 -196,584	-99%	-$131M	0.07%	33
2025 Q3	$146M	Buy	199,142 +1,944	+1%	+$1.45M	5.65%	7
2025 Q2	$146M	Buy	197,198 +79,762	+68%	+$49.3M	5.89%	4
2025 Q1	$67.7M	Sell	117,436 -50,461	-30%	-$32.6M	4.35%	6
2024 Q4	$98.3M	Buy	167,897 +27,718	+20%	+$16.3M	3.43%	11
2024 Q3	$80.2M	Sell	140,179 -124,643	-47%	-$64.1M	3.37%	9
2024 Q2	$134M	Sell	264,822 -37,610	-12%	-$18.3M	5.99%	3
2024 Q1	$147M	Buy	302,432 +29,271	+11%	+$13.1M	6.96%	3
2023 Q4	$96.7M	Buy	273,161 +27,101	+11%	+$8.83M	5.63%	4
2023 Q3	$73.9M	Buy	246,060 +30,911	+14%	+$9.31M	5.17%	6
2023 Q2	$61.7M	Sell	215,149 -48,769	-18%	-$12M	4.31%	7
2023 Q1	$55.9M	Buy	+263,918	New	+$44.9M	4.26%	5
2021 Q3	–	Sell	-58,793	Closed	-$20.4M	–	85
2021 Q2	$20.4M	Sell	58,793 -5,483	-9%	-$1.76M	1.39%	24
2021 Q1	$18.9M	Sell	64,276 -2,987	-4%	-$804K	1.46%	22
2020 Q4	$18.4M	Buy	67,263 +35,537	+112%	+$9.74M	1.35%	26
2020 Q3	$8.31M	Buy	+31,726	New	+$8.18M	1.11%	24