Kensico Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Hold |
241,700
| – | – | 3.43% | 10 |
|
|
2025
Q1 | $139M | Sell |
241,700
-7,400
| -3% | -$4.27M | 3.14% | 12 |
|
|
2024
Q4 | $146M | Sell |
249,100
-49,900
| -17% | -$29.2M | 3.33% | 11 |
|
|
2024
Q3 | $171M | Sell |
299,000
-84,000
| -22% | -$48.1M | 4.55% | 9 |
|
|
2024
Q2 | $193M | Buy |
383,000
+184,000
| +92% | +$92.8M | 6.01% | 5 |
|
|
2024
Q1 | $96.6M | Sell |
199,000
-2,700
| -1% | -$1.31M | 3.18% | 14 |
|
|
2023
Q4 | $71.4M | Buy |
+201,700
| New | +$71.4M | 2.7% | 15 |
|
|
2022
Q4 | – | Sell |
-689,100
| Closed | -$93.5M | – | 37 |
|
|
2022
Q3 | $93.5M | Sell |
689,100
-472,800
| -41% | -$64.1M | 4.83% | 9 |
|
|
2022
Q2 | $187M | Buy |
1,161,900
+448,800
| +63% | +$72.4M | 8.41% | 3 |
|
|
2022
Q1 | $159M | Buy |
713,100
+10,800
| +2% | +$2.4M | 6.44% | 6 |
|
|
2021
Q4 | $236M | Buy |
702,300
+132,300
| +23% | +$44.5M | 7.02% | 6 |
|
|
2021
Q3 | $193M | Buy |
570,000
+13,100
| +2% | +$4.45M | 5.94% | 7 |
|
|
2021
Q2 | $194M | Sell |
556,900
-46,600
| -8% | -$16.2M | 5.59% | 8 |
|
|
2021
Q1 | $178M | Buy |
603,500
+19,200
| +3% | +$5.65M | 5.74% | 7 |
|
|
2020
Q4 | $160M | Sell |
584,300
-116,300
| -17% | -$31.8M | 3.71% | 13 |
|
|
2020
Q3 | $183M | Buy |
700,600
+228,600
| +48% | +$59.9M | 4.02% | 9 |
|
|
2020
Q2 | $107M | Buy |
472,000
+252,000
| +115% | +$57.2M | 2.25% | 15 |
|
|
2020
Q1 | $36.7M | Buy |
+220,000
| New | +$36.7M | 1% | 17 |
|
|
2019
Q3 | – | Sell |
-496,400
| Closed | -$95.8M | – | 26 |
|
|
2019
Q2 | $95.8M | Sell |
496,400
-344,200
| -41% | -$66.4M | 1.74% | 16 |
|
|
2019
Q1 | $140M | Sell |
840,600
-31,400
| -4% | -$5.23M | 2.76% | 14 |
|
|
2018
Q4 | $114M | Buy |
+872,000
| New | +$114M | 2.49% | 17 |
|
|
2018
Q3 | – | Sell |
-540,000
| Closed | -$105M | – | 30 |
|
|
2018
Q2 | $105M | Buy |
540,000
+205,000
| +61% | +$39.8M | 1.71% | 19 |
|
|
2018
Q1 | $53.5M | Buy |
+335,000
| New | +$53.5M | 0.95% | 25 |
|