Harbor Spring Capital’s Meta Platforms (Facebook) META Stock Holding History

Harbor Spring Capital’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
2022 Q2	–	Sell	-103,000	Closed	-$19.9M	–	22
2022 Q1	$22.9M	Sell	103,000 -34,000	-25%	-$8.5M	3.67%	13
2021 Q4	$46.1M	Hold	137,000	–	–	5.25%	3
2021 Q3	$46.5M	Hold	137,000	–	–	3.28%	6
2021 Q2	$47.6M	Buy	137,000 +23,000	+20%	+$7.38M	3.23%	5
2021 Q1	$33.6M	Sell	114,000 -93,000	-45%	-$25M	4.76%	11
2020 Q4	$56.5M	Sell	207,000 -19,000	-8%	-$5.21M	5.34%	3
2020 Q3	$59.2M	Buy	226,000 +18,700	+9%	+$4.82M	6.36%	3
2020 Q2	$47.1M	Sell	207,300 -39,700	-16%	-$8.29M	4.88%	6
2020 Q1	$41.2M	Hold	247,000	–	–	5.01%	5
2019 Q4	$50.7M	Hold	247,000	–	–	5.5%	6
2019 Q3	$44M	Hold	247,000	–	–	5.11%	6
2019 Q2	$47.7M	Sell	247,000 -14,000	-5%	-$2.56M	5.59%	7
2019 Q1	$43.5M	Hold	261,000	–	–	4.94%	6
2018 Q4	$34.2M	Buy	261,000 +35,000	+15%	+$5.07M	4.55%	5
2018 Q3	$37.2M	Sell	226,000 -17,000	-7%	-$3.08M	4.06%	13
2018 Q2	$47.2M	Sell	243,000 -51,000	-17%	-$9.22M	4.07%	5
2018 Q1	$47M	Buy	294,000 +15,000	+5%	+$2.69M	4.66%	4
2017 Q4	$49.2M	Buy	279,000 +41,000	+17%	+$7.25M	4.91%	7
2017 Q3	$40.7M	Buy	+238,000	New	+$39.7M	5%	10

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Harbor Spring Capital's META Position: Q2 2022 in Review

Harbor Spring Capital sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 103,000 shares — an estimated $19.9M sold.

Harbor Spring Capital first reported a position in META in Q3 2017 and held it in 19 quarters. The position peaked at $59.2M in Q3 2020. 3,078 funds tracked by Wall St. Rank hold META as of Q2 2022.

Harbor Spring Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Harbor Spring Capital sold 103,000 Meta Platforms (Facebook) shares in Q2 2022, an estimated $19.9M.
Harbor Spring Capital first reported a position in Meta Platforms (Facebook) in Q3 2017 and held it in 19 quarters.
Harbor Spring Capital's Meta Platforms (Facebook) position peaked at $59.2M in Q3 2020.
3,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Harbor Spring Capital's 13F filing for Q2 2022, filed 12 Aug 2022.