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

Greenbrier Partners Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296M	Sell	401,499 -580	-0.1%	-$428K	21.71%	1
2025 Q1	$232M	Sell	402,079 -1,756	-0.4%	-$1.01M	18.14%	2
2024 Q4	$236M	Hold	403,835	–	–	17.14%	2
2024 Q3	$236M	Sell	403,835 -530	-0.1%	-$309K	17.8%	2
2024 Q2	$204M	Hold	404,365	–	–	16.82%	2
2024 Q1	$196M	Sell	404,365 -2,164	-0.5%	-$1.05M	18.12%	2
2023 Q4	$144M	Sell	406,529 -1,189	-0.3%	-$421K	14.53%	3
2023 Q3	$122M	Hold	407,718	–	–	13.82%	3
2023 Q2	$117M	Hold	407,718	–	–	12.8%	3
2023 Q1	$86.4M	Hold	407,718	–	–	10.63%	3
2022 Q4	$49.1M	Sell	407,718 -29,020	-7%	-$3.49M	7.07%	4
2022 Q3	$59.3M	Hold	436,738	–	–	7.58%	4
2022 Q2	$70.4M	Hold	436,738	–	–	8.66%	4
2022 Q1	$97.1M	Hold	436,738	–	–	9.17%	4
2021 Q4	$147M	Hold	436,738	–	–	12.64%	2
2021 Q3	$148M	Hold	436,738	–	–	13.57%	2
2021 Q2	$152M	Hold	436,738	–	–	13.84%	2
2021 Q1	$129M	Hold	436,738	–	–	13.13%	2
2020 Q4	$119M	Hold	436,738	–	–	12.61%	2
2020 Q3	$114M	Hold	436,738	–	–	13.58%	2
2020 Q2	$99.2M	Hold	436,738	–	–	13.63%	2
2020 Q1	$72.8M	Hold	436,738	–	–	13.1%	2
2019 Q4	$89.6M	Sell	436,738 -10,619	-2%	-$2.18M	13.72%	2
2019 Q3	$79.7M	Sell	447,357 -2,643	-0.6%	-$471K	13.1%	2
2019 Q2	$86.9M	Hold	450,000	–	–	14.55%	1
2019 Q1	$75M	Sell	450,000 -50,000	-10%	-$8.33M	13.33%	2
2018 Q4	$65.5M	Hold	500,000	–	–	13.49%	1
2018 Q3	$82.2M	Hold	500,000	–	–	13.82%	2
2018 Q2	$97.2M	Sell	500,000 -80,000	-14%	-$15.5M	17.39%	1
2018 Q1	$92.7M	Hold	580,000	–	–	17.55%	1
2017 Q4	$102M	Hold	580,000	–	–	18.41%	1
2017 Q3	$99.1M	Hold	580,000	–	–	19.98%	1
2017 Q2	$87.6M	Hold	580,000	–	–	18.45%	1
2017 Q1	$82.4M	Hold	580,000	–	–	18.32%	1
2016 Q4	$66.7M	Hold	580,000	–	–	16.81%	1
2016 Q3	$74.4M	Hold	580,000	–	–	18.99%	1
2016 Q2	$66.3M	Hold	580,000	–	–	18.22%	1
2016 Q1	$66.2M	Sell	580,000 -65,709	-10%	-$7.5M	17.57%	1
2015 Q4	$67.6M	Hold	645,709	–	–	16.29%	1
2015 Q3	$58M	Hold	645,709	–	–	15.49%	1
2015 Q2	$55.4M	Hold	645,709	–	–	13.68%	1
2015 Q1	$53.1M	Hold	645,709	–	–	12.06%	2
2014 Q4	$50.4M	Hold	645,709	–	–	12.21%	2
2014 Q3	$51M	Sell	645,709 -54,291	-8%	-$4.29M	13.13%	1
2014 Q2	$47.1M	Hold	700,000	–	–	11.81%	1
2014 Q1	$42.2M	Hold	700,000	–	–	11.14%	1
2013 Q4	$38.3M	Hold	700,000	–	–	10.3%	1
2013 Q3	$35.2M	Buy	700,000 +100,000	+17%	+$5.02M	10.77%	1
2013 Q2	$14.9M	Buy	+600,000	New	+$14.9M	5.39%	8