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

Lakehouse 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
2025 Q4	–	Sell	-12,363	Closed	-$9.08M	–	15
2025 Q3	$9.08M	Hold	12,363	–	–	5.55%	9
2025 Q2	$9.13M	Hold	12,363	–	–	5.57%	9
2025 Q1	$7.13M	Hold	12,363	–	–	4.74%	10
2024 Q4	$7.24M	Hold	12,363	–	–	4.88%	10
2024 Q3	$7.08M	Hold	12,363	–	–	4.98%	10
2024 Q2	$6.23M	Hold	12,363	–	–	4.37%	12
2024 Q1	$6M	Hold	12,363	–	–	4.67%	11
2023 Q4	$4.38M	Hold	12,363	–	–	3.5%	12
2023 Q3	$3.71M	Sell	12,363 -4,503	-27%	-$1.36M	3.35%	11
2023 Q2	$4.84M	Sell	16,866 -3,878	-19%	-$957K	4.16%	10
2023 Q1	$4.4M	Hold	20,744	–	–	3.89%	12
2022 Q4	$2.5M	Hold	20,744	–	–	2.48%	12
2022 Q3	$2.81M	Sell	20,744 -11,193	-35%	-$1.81M	3.08%	11
2022 Q2	$5.15M	Hold	31,937	–	–	5.02%	10
2022 Q1	$7.1M	Sell	31,937 -22,496	-41%	-$5.62M	4.61%	12
2021 Q4	$18.3M	Sell	54,433 -15,440	-22%	-$5.13M	10.29%	4
2021 Q3	$23.7M	Hold	69,873	–	–	13.39%	1
2021 Q2	$24.3M	Buy	+69,873	New	+$22.4M	14.17%	1
2020 Q4	$15M	Buy	+54,874	New	+$15M	11.27%	2
2020 Q1	$17.8M	Buy	+60,339	New	+$11.8M	12.38%	1

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lakehouse Capital's META Position: Q4 2025 in Review

Lakehouse Capital sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 12,363 shares — an estimated $9.08M sold.

Lakehouse Capital first reported a position in META in Q1 2020 and held it in 20 quarters. The position peaked at $24.3M in Q2 2021. 5,158 funds tracked by Wall St. Rank hold META as of Q4 2025.

Lakehouse Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Lakehouse Capital sold 12,363 Meta Platforms (Facebook) shares in Q4 2025, an estimated $9.08M.
Lakehouse Capital first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 20 quarters.
Lakehouse Capital's Meta Platforms (Facebook) position peaked at $24.3M in Q2 2021.
5,158 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Lakehouse Capital's 13F filing for Q4 2025, filed 27 Jan 2026.