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

Immersion 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 Q1	–	Sell	-611,750	Closed	-$206M	–	8
2021 Q4	$206M	Sell	611,750 -278,200	-31%	-$92.4M	19.02%	3
2021 Q3	$302M	Sell	889,950 -90,200	-9%	-$32.5M	27.04%	1
2021 Q2	$341M	Sell	980,150 -71,350	-7%	-$22.9M	32.85%	1
2021 Q1	$310M	Hold	1,051,500	–	–	32.87%	1
2020 Q4	$287M	Sell	1,051,500 -252,500	-19%	-$69.2M	26.14%	1
2020 Q3	$342M	Buy	1,304,000 +23,000	+2%	+$5.93M	34.3%	1
2020 Q2	$291M	Hold	1,281,000	–	–	30.04%	1
2020 Q1	$214M	Buy	1,281,000 +194,000	+18%	+$38M	29.16%	1
2019 Q4	$223M	Hold	1,087,000	–	–	32.24%	1
2019 Q3	$194M	Hold	1,087,000	–	–	30.65%	1
2019 Q2	$210M	Hold	1,087,000	–	–	33.01%	1
2019 Q1	$181M	Buy	1,087,000 +292,500	+37%	+$46.5M	34.12%	1
2018 Q4	$104M	Buy	794,500 +232,500	+41%	+$33.7M	31.23%	2
2018 Q3	$92.4M	Buy	562,000 +54,000	+11%	+$9.78M	33.45%	2
2018 Q2	$98.7M	Buy	508,000 +100,000	+25%	+$18.1M	87.9%	1
2018 Q1	$65.2M	Buy	+408,000	New	+$73.3M	21.83%	2

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Immersion Capital's META Position: Q1 2022 in Review

Immersion Capital sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 611,750 shares — an estimated $206M sold.

Immersion Capital first reported a position in META in Q1 2018 and held it in 16 quarters. The position peaked at $342M in Q3 2020. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Immersion Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Immersion Capital sold 611,750 Meta Platforms (Facebook) shares in Q1 2022, an estimated $206M.
Immersion Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 16 quarters.
Immersion Capital's Meta Platforms (Facebook) position peaked at $342M in Q3 2020.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Immersion Capital's 13F filing for Q1 2022, filed 16 May 2022.