KG Funds Management’s Meta Platforms (Facebook) META Stock Holding History

KG Funds 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 Q3	$124M	Sell	364,040 -27,400	-7%	-$9.87M	14.46%	3
2021 Q2	$136M	Buy	391,440 +3,800	+1%	+$1.22M	13.75%	3
2021 Q1	$114M	Buy	387,640 +267,390	+222%	+$72M	13.27%	3
2020 Q4	$32.8M	Buy	120,250 +27,750	+30%	+$7.61M	3.94%	11
2020 Q3	$24.2M	Sell	92,500 -9,500	-9%	-$2.45M	3.5%	11
2020 Q2	$23.2M	Sell	102,000 -14,000	-12%	-$2.92M	3.77%	11
2020 Q1	$19.3M	Buy	+116,000	New	+$22.7M	4.44%	8

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

KG Funds Management's META Position: Q3 2021 in Review

KG Funds Management reduced its Meta Platforms (Facebook) (META) stake by 7% in Q3 2021, selling an estimated $9.87M and leaving 364,040 shares worth $124M. The position accounts for 14.46% of the portfolio, ranked #3.

KG Funds Management first reported a position in META in Q1 2020 and has held it in 7 quarters since. The position peaked at $136M in Q2 2021. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

KG Funds Management held 364,040 shares of Meta Platforms (Facebook) worth $124M as of Q3 2021.
KG Funds Management sold 27,400 Meta Platforms (Facebook) shares in Q3 2021, an estimated $9.87M.
Meta Platforms (Facebook) made up 14.46% of KG Funds Management's portfolio in Q3 2021, its #3 holding.
KG Funds Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 7 quarters since.
KG Funds Management's Meta Platforms (Facebook) position peaked at $136M in Q2 2021.
3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on KG Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.