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

Hitchwood 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
2023 Q1	$13.8M	Buy	+65,000	New	+$11.1M	7.5%	5
2022 Q1	–	Sell	-390,000	Closed	-$131M	–	41
2021 Q4	$131M	Buy	390,000 +180,000	+86%	+$59.8M	4.44%	4
2021 Q3	$71.3M	Sell	210,000 -95,000	-31%	-$34.2M	2.06%	15
2021 Q2	$106M	Buy	305,000 +90,000	+42%	+$28.9M	1.94%	9
2021 Q1	$63.3M	Sell	215,000 -160,388	-43%	-$43.2M	1.44%	17
2020 Q4	$103M	Sell	375,388 -49,612	-12%	-$13.6M	1.75%	10
2020 Q3	$111M	Buy	425,000 +33,300	+9%	+$8.59M	2.94%	7
2020 Q2	$88.9M	Sell	391,700 -38,300	-9%	-$8M	4.16%	3
2020 Q1	$71.7M	Sell	430,000 -80,000	-16%	-$15.7M	5.88%	4
2019 Q4	$105M	Buy	510,000 +210,000	+70%	+$40.7M	2.5%	6
2019 Q3	$53.4M	Sell	300,000 -30,000	-9%	-$5.7M	2.45%	15
2019 Q2	$63.7M	Sell	330,000 -90,000	-21%	-$16.4M	1.09%	21
2019 Q1	$70M	Buy	+420,000	New	+$66.8M	1%	21
2018 Q3	–	Sell	-600,000	Closed	-$117M	–	60
2018 Q2	$117M	Buy	+600,000	New	+$108M	3.66%	6
2018 Q1	–	Sell	-675,000	Closed	-$119M	–	48
2017 Q4	$119M	Sell	675,000 -125,000	-16%	-$22.1M	4.47%	4
2017 Q3	$137M	Buy	800,000 +50,000	+7%	+$8.34M	5.84%	1
2017 Q2	$113M	Buy	750,000 +150,000	+25%	+$22.3M	4.66%	3
2017 Q1	$85.2M	Sell	600,000 -400,000	-40%	-$53.5M	3.17%	6
2016 Q4	$115M	Sell	1,000,000 -700,000	-41%	-$86M	3.98%	9
2016 Q3	$218M	Buy	1,700,000 +600,000	+55%	+$74.5M	6.66%	4
2016 Q2	$126M	Sell	1,100,000 -300,000	-21%	-$34.6M	3.04%	12
2016 Q1	$160M	Buy	1,400,000 +650,000	+87%	+$68.6M	4.33%	8
2015 Q4	$78.5M	Sell	750,000 -150,000	-17%	-$15.4M	2.09%	22
2015 Q3	$80.9M	Buy	900,000 +50,000	+6%	+$4.59M	2.84%	17
2015 Q2	$72.9M	Sell	850,000 -250,000	-23%	-$20.4M	3.08%	14
2015 Q1	$90.4M	Buy	1,100,000 +900,000	+450%	+$70.5M	4.82%	8
2014 Q4	$15.6M	Buy	+200,000	New	+$15.3M	1.36%	25

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

Hitchwood Capital Management's META Position: Q1 2023 in Review

Hitchwood Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2023: 65,000 shares worth $13.8M. The stake represents 7.5% of the portfolio and ranks #5 among its holdings. This is a return to the name: Hitchwood Capital Management previously reported a position in META as recently as Q4 2021.

Hitchwood Capital Management first reported a position in META in Q4 2014 and has held it in 27 quarters since. The position peaked at $218M in Q3 2016. 3,070 funds tracked by Wall St. Rank hold META as of Q1 2023.

Hitchwood Capital Management held 65,000 shares of Meta Platforms (Facebook) worth $13.8M as of Q1 2023.
Meta Platforms (Facebook) was a new Hitchwood Capital Management position in Q1 2023.
Meta Platforms (Facebook) made up 7.5% of Hitchwood Capital Management's portfolio in Q1 2023, its #5 holding.
Hitchwood Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 27 quarters since.
Hitchwood Capital Management's Meta Platforms (Facebook) position peaked at $218M in Q3 2016.
3,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.