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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-241,700	Closed	-$177M	–	28
2025 Q3	$177M	Hold	241,700	–	–	2.73%	10
2025 Q2	$178M	Hold	241,700	–	–	3.43%	10
2025 Q1	$139M	Sell	241,700 -7,400	-3%	-$4.77M	3.14%	12
2024 Q4	$146M	Sell	249,100 -49,900	-17%	-$29.3M	3.33%	11
2024 Q3	$171M	Sell	299,000 -84,000	-22%	-$43.2M	4.55%	9
2024 Q2	$193M	Buy	383,000 +184,000	+92%	+$89.4M	6.01%	5
2024 Q1	$96.6M	Sell	199,000 -2,700	-1%	-$1.2M	3.18%	14
2023 Q4	$71.4M	Buy	+201,700	New	+$65.7M	2.7%	15
2022 Q4	–	Sell	-689,100	Closed	-$93.5M	–	37
2022 Q3	$93.5M	Sell	689,100 -472,800	-41%	-$76.6M	4.83%	9
2022 Q2	$187M	Buy	1,161,900 +448,800	+63%	+$86.6M	8.41%	3
2022 Q1	$159M	Buy	713,100 +10,800	+2%	+$2.7M	6.44%	6
2021 Q4	$236M	Buy	702,300 +132,300	+23%	+$43.9M	7.02%	6
2021 Q3	$193M	Buy	570,000 +13,100	+2%	+$4.72M	5.94%	7
2021 Q2	$194M	Sell	556,900 -46,600	-8%	-$14.9M	5.59%	8
2021 Q1	$178M	Buy	603,500 +19,200	+3%	+$5.17M	5.74%	7
2020 Q4	$160M	Sell	584,300 -116,300	-17%	-$31.9M	3.71%	13
2020 Q3	$183M	Buy	700,600 +228,600	+48%	+$59M	4.02%	9
2020 Q2	$107M	Buy	472,000 +252,000	+115%	+$52.6M	2.25%	15
2020 Q1	$36.7M	Buy	+220,000	New	+$43.1M	1%	17
2019 Q3	–	Sell	-496,400	Closed	-$95.8M	–	26
2019 Q2	$95.8M	Sell	496,400 -344,200	-41%	-$62.9M	1.74%	16
2019 Q1	$140M	Sell	840,600 -31,400	-4%	-$4.99M	2.76%	14
2018 Q4	$114M	Buy	+872,000	New	+$126M	2.49%	17
2018 Q3	–	Sell	-540,000	Closed	-$105M	–	30
2018 Q2	$105M	Buy	540,000 +205,000	+61%	+$37M	1.71%	19
2018 Q1	$53.5M	Buy	+335,000	New	+$60.1M	0.95%	25