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

HMI 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
2021 Q4	–	Sell	-1,005,625	Closed	-$341M	–	13
2021 Q3	$341M	Hold	1,005,625	–	–	10.23%	6
2021 Q2	$350M	Sell	1,005,625 -159,500	-14%	-$51.2M	10.95%	5
2021 Q1	$343M	Buy	1,165,125 +480,000	+70%	+$129M	12.24%	1
2020 Q4	$187M	Sell	685,125 -24,122	-3%	-$6.61M	7.53%	8
2020 Q3	$186M	Sell	709,247 -1,537	-0.2%	-$396K	7.7%	8
2020 Q2	$161M	Buy	710,784 +340,876	+92%	+$71.2M	7.7%	8
2020 Q1	$61.7M	Buy	+369,908	New	+$72.4M	4.09%	12

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HMI Capital Management's META Position: Q4 2021 in Review

HMI Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 1,005,625 shares — an estimated $341M sold.

HMI Capital Management first reported a position in META in Q1 2020 and held it in 7 quarters. The position peaked at $350M in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

HMI Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
HMI Capital Management sold 1,005,625 Meta Platforms (Facebook) shares in Q4 2021, an estimated $341M.
HMI Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 7 quarters.
HMI Capital Management's Meta Platforms (Facebook) position peaked at $350M in Q2 2021.
3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on HMI Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.