Makena Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,916
| Closed | -$9.9M | – | 37 |
|
|
2024
Q4 | $9.9M | Sell |
16,916
-6,534
| -28% | -$3.83M | 1.61% | 19 |
|
|
2024
Q3 | $13.4M | Sell |
23,450
-6,417
| -21% | -$3.67M | 3.22% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
29,867
-418
| -1% | -$211K | 3.49% | 7 |
|
|
2024
Q1 | $14.7M | Sell |
30,285
-13,052
| -30% | -$6.34M | 3.42% | 7 |
|
|
2023
Q4 | $15.3M | Buy |
+43,337
| New | +$15.3M | 3.47% | 8 |
|
|
2023
Q1 | – | Sell |
-49,349
| Closed | -$5.94M | – | 45 |
|
|
2022
Q4 | $5.94M | Sell |
49,349
-23,989
| -33% | -$2.89M | 1.12% | 37 |
|
|
2022
Q3 | $9.95M | Sell |
73,338
-4,160
| -5% | -$564K | 1.66% | 24 |
|
|
2022
Q2 | $12.5M | Hold |
77,498
| – | – | 2.04% | 17 |
|
|
2022
Q1 | $17.2M | Buy |
77,498
+9,187
| +13% | +$2.04M | 2.09% | 16 |
|
|
2021
Q4 | $23M | Buy |
68,311
+18,256
| +36% | +$6.14M | 2.6% | 4 |
|
|
2021
Q3 | $17M | Buy |
50,055
+5,082
| +11% | +$1.72M | 2.87% | 9 |
|
|
2021
Q2 | $15.6M | Hold |
44,973
| – | – | 2.31% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
44,973
+24,454
| +119% | +$7.2M | 2.1% | 3 |
|
|
2020
Q4 | $5.61M | Buy |
20,519
+2,967
| +17% | +$810K | 3.11% | 7 |
|
|
2020
Q3 | $4.6M | Sell |
17,552
-625
| -3% | -$164K | 2.7% | 3 |
|
|
2020
Q2 | $4.13M | Hold |
18,177
| – | – | 2.52% | 6 |
|
|
2020
Q1 | $3.03M | Buy |
18,177
+3,846
| +27% | +$642K | 2.94% | 9 |
|
|
2019
Q4 | $2.94M | Buy |
+14,331
| New | +$2.94M | 2.6% | 25 |
|