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

Lone Pine 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	-1,322,260	Closed	-$971M	–	36
2025 Q3	$971M	Sell	1,322,260 -342,757	-21%	-$255M	7.07%	1
2025 Q2	$1.23B	Sell	1,665,017 -93,045	-5%	-$57.5M	8.75%	2
2025 Q1	$1.01B	Sell	1,758,062 -278,868	-14%	-$180M	8.75%	1
2024 Q4	$1.19B	Buy	2,036,930 +145,593	+8%	+$85.5M	8.86%	1
2024 Q3	$1.08B	Buy	1,891,337 +496,900	+36%	+$256M	8.08%	1
2024 Q2	$703M	Sell	1,394,437 -743,380	-35%	-$361M	5.7%	4
2024 Q1	$1.04B	Sell	2,137,817 -735,911	-26%	-$328M	8.19%	1
2023 Q4	$1.02B	Buy	2,873,728 +94,625	+3%	+$30.8M	8.8%	1
2023 Q3	$834M	Buy	+2,779,103	New	+$837M	8.04%	1
2022 Q4	–	Sell	-2,913,821	Closed	-$395M	–	34
2022 Q3	$395M	Sell	2,913,821 -2,095,810	-42%	-$340M	3.73%	16
2022 Q2	$808M	Buy	5,009,631 +1,347,566	+37%	+$260M	7.61%	3
2022 Q1	$814M	Buy	+3,662,065	New	+$915M	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%	-$688M	3.52%	15
2021 Q2	$1.73B	Sell	4,985,709 -676,650	-12%	-$217M	5.59%	3
2021 Q1	$1.67B	Buy	5,662,359 +2,086,813	+58%	+$562M	6.06%	3
2020 Q4	$977M	Sell	3,575,546 -2,273,976	-39%	-$623M	3.55%	11
2020 Q3	$1.53B	Buy	5,849,522 +582,547	+11%	+$150M	6.58%	2
2020 Q2	$1.2B	Buy	5,266,975 +1,734,964	+49%	+$362M	6.04%	5
2020 Q1	$589M	Buy	3,532,011 +106,113	+3%	+$20.8M	3.5%	11
2019 Q4	$703M	Buy	3,425,898 +1,477,510	+76%	+$286M	3.73%	9
2019 Q3	$347M	Sell	1,948,388 -1,053,748	-35%	-$200M	2.04%	25
2019 Q2	$579M	Sell	3,002,136 -1,838,547	-38%	-$336M	3.6%	14
2019 Q1	$807M	Sell	4,840,683 -1,829,084	-27%	-$291M	4.72%	8
2018 Q4	$874M	Buy	6,669,767 +2,806,564	+73%	+$407M	5.92%	6
2018 Q3	$635M	Buy	3,863,203 +458,653	+13%	+$83M	3.27%	16
2018 Q2	$662M	Sell	3,404,550 -4,296,692	-56%	-$776M	3.5%	14
2018 Q1	$1.23B	Buy	7,701,242 +3,300,795	+75%	+$593M	6.23%	1
2017 Q4	$777M	Sell	4,400,447 -631,809	-13%	-$112M	4.05%	10
2017 Q3	$860M	Sell	5,032,256 -1,135,793	-18%	-$190M	4.18%	9
2017 Q2	$931M	Buy	6,168,049 +1,061,741	+21%	+$158M	4.73%	7
2017 Q1	$725M	Sell	5,106,308 -821,600	-14%	-$110M	3.82%	8
2016 Q4	$682M	Sell	5,927,908 -318,533	-5%	-$39.1M	3.56%	10
2016 Q3	$801M	Sell	6,246,441 -4,694,796	-43%	-$583M	3.58%	11
2016 Q2	$1.25B	Sell	10,941,237 -472,271	-4%	-$54.4M	5.77%	3
2016 Q1	$1.3B	Buy	11,413,508 +1,628,196	+17%	+$172M	6.48%	2
2015 Q4	$1.02B	Sell	9,785,312 -916,947	-9%	-$94.2M	4.38%	4
2015 Q3	$962M	Buy	10,702,259 +940,537	+10%	+$86.3M	3.92%	7
2015 Q2	$837M	Buy	9,761,722 +1,654,800	+20%	+$135M	3.13%	10
2015 Q1	$667M	Sell	8,106,922 -5,395,693	-40%	-$423M	2.52%	12
2014 Q4	$1.05B	Buy	13,502,615 +4,864,102	+56%	+$372M	4.42%	5
2014 Q3	$683M	Buy	+8,638,513	New	+$634M	2.67%	15
2014 Q2	–	Sell	-2,000,000	Closed	-$120M	–	58
2014 Q1	$120M	Sell	2,000,000 -1,000,441	-33%	-$63.4M	0.52%	45
2013 Q4	$164M	Sell	3,000,441 -4,635,554	-61%	-$233M	0.71%	42
2013 Q3	$384M	Sell	7,635,995 -2,228,624	-23%	-$82.9M	1.71%	23
2013 Q2	$245M	Buy	+9,864,619	New	+$253M	1.2%	34

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lone Pine Capital's META Position: Q4 2025 in Review

Lone Pine Capital sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 1,322,260 shares — an estimated $971M sold.

Lone Pine Capital first reported a position in META in Q2 2013 and held it in 45 quarters. The position peaked at $1.73B in Q2 2021. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

Lone Pine Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Lone Pine Capital sold 1,322,260 Meta Platforms (Facebook) shares in Q4 2025, an estimated $971M.
Lone Pine Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 45 quarters.
Lone Pine Capital's Meta Platforms (Facebook) position peaked at $1.73B in Q2 2021.
5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Lone Pine Capital's 13F filing for Q4 2025, filed 17 Feb 2026.