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

Key Square 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	–	Sell	-103,472	Closed	-$12.5M	–	15
2022 Q4	$12.5M	Buy	+103,472	New	+$12.2M	12.03%	4
2021 Q3	–	Sell	-3,000	Closed	-$1.04M	–	36
2021 Q2	$1.04M	Buy	+3,000	New	+$962K	0.2%	26
2020 Q2	–	Sell	-445,058	Closed	-$74.2M	–	23
2020 Q1	$74.2M	Buy	+445,058	New	+$87.1M	10.46%	4

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Key Square Capital Management's META Position: Q1 2023 in Review

Key Square Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 103,472 shares — an estimated $12.5M sold.

Key Square Capital Management first reported a position in META in Q1 2020 and held it in 3 quarters. The position peaked at $74.2M in Q1 2020. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Key Square Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Key Square Capital Management sold 103,472 Meta Platforms (Facebook) shares in Q1 2023, an estimated $12.5M.
Key Square Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 3 quarters.
Key Square Capital Management's Meta Platforms (Facebook) position peaked at $74.2M in Q1 2020.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Key Square Capital Management's 13F filing for Q1 2023, filed 15 May 2023.