LPC
Lone Pine Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
1,665,017
-93,045
| -5% | -$68.7M | 8.75% | 2 |
|
|
2025
Q1 | $1.01B | Sell |
1,758,062
-278,868
| -14% | -$161M | 8.75% | 1 |
|
|
2024
Q4 | $1.19B | Buy |
2,036,930
+145,593
| +8% | +$85.2M | 8.86% | 1 |
|
|
2024
Q3 | $1.08B | Buy |
1,891,337
+496,900
| +36% | +$284M | 8.08% | 1 |
|
|
2024
Q2 | $703M | Sell |
1,394,437
-743,380
| -35% | -$375M | 5.7% | 4 |
|
|
2024
Q1 | $1.04B | Sell |
2,137,817
-735,911
| -26% | -$357M | 8.19% | 1 |
|
|
2023
Q4 | $1.02B | Buy |
2,873,728
+94,625
| +3% | +$33.5M | 8.8% | 1 |
|
|
2023
Q3 | $834M | Buy |
+2,779,103
| New | +$834M | 8.04% | 1 |
|
|
2022
Q4 | – | Sell |
-2,913,821
| Closed | -$395M | – | 34 |
|
|
2022
Q3 | $395M | Sell |
2,913,821
-2,095,810
| -42% | -$284M | 3.73% | 16 |
|
|
2022
Q2 | $808M | Buy |
5,009,631
+1,347,566
| +37% | +$217M | 7.61% | 3 |
|
|
2022
Q1 | $814M | Buy |
+3,662,065
| New | +$814M | 4.84% | 8 |
|
|
2021
Q4 | – | Sell |
-3,074,926
| Closed | -$1.04B | – | 37 |
|
|
2021
Q3 | $1.04B | Sell |
3,074,926
-1,910,783
| -38% | -$649M | 3.52% | 15 |
|
|
2021
Q2 | $1.73B | Sell |
4,985,709
-676,650
| -12% | -$235M | 5.59% | 3 |
|
|
2021
Q1 | $1.67B | Buy |
5,662,359
+2,086,813
| +58% | +$615M | 6.06% | 3 |
|
|
2020
Q4 | $977M | Sell |
3,575,546
-2,273,976
| -39% | -$621M | 3.55% | 11 |
|
|
2020
Q3 | $1.53B | Buy |
5,849,522
+582,547
| +11% | +$153M | 6.58% | 2 |
|
|
2020
Q2 | $1.2B | Buy |
5,266,975
+1,734,964
| +49% | +$394M | 6.04% | 5 |
|
|
2020
Q1 | $589M | Buy |
3,532,011
+106,113
| +3% | +$17.7M | 3.5% | 11 |
|
|
2019
Q4 | $703M | Buy |
3,425,898
+1,477,510
| +76% | +$303M | 3.73% | 9 |
|
|
2019
Q3 | $347M | Sell |
1,948,388
-1,053,748
| -35% | -$188M | 2.04% | 25 |
|
|
2019
Q2 | $579M | Sell |
3,002,136
-1,838,547
| -38% | -$355M | 3.6% | 14 |
|
|
2019
Q1 | $807M | Sell |
4,840,683
-1,829,084
| -27% | -$305M | 4.72% | 8 |
|
|
2018
Q4 | $874M | Buy |
6,669,767
+2,806,564
| +73% | +$368M | 5.92% | 6 |
|
|
2018
Q3 | $635M | Buy |
3,863,203
+458,653
| +13% | +$75.4M | 3.27% | 16 |
|
|
2018
Q2 | $662M | Sell |
3,404,550
-4,296,692
| -56% | -$835M | 3.5% | 14 |
|
|
2018
Q1 | $1.23B | Buy |
7,701,242
+3,300,795
| +75% | +$527M | 6.23% | 1 |
|
|
2017
Q4 | $777M | Sell |
4,400,447
-631,809
| -13% | -$111M | 4.05% | 10 |
|
|
2017
Q3 | $860M | Sell |
5,032,256
-1,135,793
| -18% | -$194M | 4.18% | 9 |
|
|
2017
Q2 | $931M | Buy |
6,168,049
+1,061,741
| +21% | +$160M | 4.73% | 7 |
|
|
2017
Q1 | $725M | Sell |
5,106,308
-821,600
| -14% | -$117M | 3.82% | 8 |
|
|
2016
Q4 | $682M | Sell |
5,927,908
-318,533
| -5% | -$36.6M | 3.56% | 10 |
|
|
2016
Q3 | $801M | Sell |
6,246,441
-4,694,796
| -43% | -$602M | 3.58% | 11 |
|
|
2016
Q2 | $1.25B | Sell |
10,941,237
-472,271
| -4% | -$54M | 5.77% | 3 |
|
|
2016
Q1 | $1.3B | Buy |
11,413,508
+1,628,196
| +17% | +$186M | 6.48% | 2 |
|
|
2015
Q4 | $1.02B | Sell |
9,785,312
-916,947
| -9% | -$96M | 4.38% | 4 |
|
|
2015
Q3 | $962M | Buy |
10,702,259
+940,537
| +10% | +$84.6M | 3.92% | 7 |
|
|
2015
Q2 | $837M | Buy |
9,761,722
+1,654,800
| +20% | +$142M | 3.13% | 9 |
|
|
2015
Q1 | $667M | Sell |
8,106,922
-5,395,693
| -40% | -$444M | 2.52% | 11 |
|
|
2014
Q4 | $1.05B | Buy |
13,502,615
+4,864,102
| +56% | +$379M | 4.42% | 5 |
|
|
2014
Q3 | $683M | Buy |
+8,638,513
| New | +$683M | 2.67% | 15 |
|
|
2014
Q2 | – | Sell |
-2,000,000
| Closed | -$120M | – | 51 |
|
|
2014
Q1 | $120M | Sell |
2,000,000
-1,000,441
| -33% | -$60.3M | 0.52% | 43 |
|
|
2013
Q4 | $164M | Sell |
3,000,441
-4,635,554
| -61% | -$253M | 0.71% | 40 |
|
|
2013
Q3 | $384M | Sell |
7,635,995
-2,228,624
| -23% | -$112M | 1.71% | 23 |
|
|
2013
Q2 | $245M | Buy |
+9,864,619
| New | +$245M | 1.2% | 33 |
|