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

Makena Capital 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
2025
Q1 		– Sell
-16,916
Closed -$9.9M – 37
2024
Q4 		$9.9M Sell
16,916
-6,534
-28% -$3.84M 1.61% 19
2024
Q3 		$13.4M Sell
23,450
-6,417
-21% -$3.3M 3.22% 7
2024
Q2 		$15.1M Sell
29,867
-418
-1% -$203K 3.49% 7
2024
Q1 		$14.7M Sell
30,285
-13,052
-30% -$5.82M 3.42% 7
2023
Q4 		$15.3M Buy
+43,337
New +$14.1M 3.47% 8
2023
Q1 		– Sell
-49,349
Closed -$5.94M – 45
2022
Q4 		$5.94M Sell
49,349
-23,989
-33% -$2.82M 1.12% 37
2022
Q3 		$9.95M Sell
73,338
-4,160
-5% -$674K 1.66% 24
2022
Q2 		$12.5M Hold
77,498
– – 2.04% 17
2022
Q1 		$17.2M Buy
77,498
+9,187
+13% +$2.3M 2.09% 16
2021
Q4 		$23M Buy
68,311
+18,256
+36% +$6.06M 2.6% 4
2021
Q3 		$17M Buy
50,055
+5,082
+11% +$1.83M 2.87% 9
2021
Q2 		$15.6M Hold
44,973
– – 2.31% 5
2021
Q1 		$13.2M Buy
44,973
+24,454
+119% +$6.58M 2.1% 3
2020
Q4 		$5.61M Buy
20,519
+2,967
+17% +$813K 3.11% 7
2020
Q3 		$4.6M Sell
17,552
-625
-3% -$161K 2.7% 3
2020
Q2 		$4.13M Hold
18,177
– – 2.52% 6
2020
Q1 		$3.03M Buy
18,177
+3,846
+27% +$753K 2.94% 9
2019
Q4 		$2.94M Buy
+14,331
New +$2.78M 2.6% 25

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Makena Capital Management's META Position: Q1 2025 in Review

Makena Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2025, closing a stake of 16,916 shares — an estimated $9.9M sold.

Makena Capital Management first reported a position in META in Q4 2019 and held it in 18 quarters. The position peaked at $23M in Q4 2021. 4,693 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Makena Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 16,916 Meta Platforms (Facebook) shares in Q1 2025, an estimated $9.9M.
  • Makena Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 18 quarters.
  • Makena Capital Management's Meta Platforms (Facebook) position peaked at $23M in Q4 2021.
  • 4,693 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.