MCM
Marsico Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
374,903
-34,551
| -8% | -$25.5M | 7.51% | 1 |
|
|
2025
Q1 | $236M | Buy |
409,454
+4,084
| +1% | +$2.35M | 8.1% | 2 |
|
|
2024
Q4 | $237M | Sell |
405,370
-111,899
| -22% | -$65.5M | 6.45% | 5 |
|
|
2024
Q3 | $296M | Sell |
517,269
-282
| -0.1% | -$161K | 8.27% | 2 |
|
|
2024
Q2 | $261M | Sell |
517,551
-18,949
| -4% | -$9.55M | 7.8% | 2 |
|
|
2024
Q1 | $261M | Sell |
536,500
-177
| -0% | -$85.9K | 8.56% | 2 |
|
|
2023
Q4 | $190M | Sell |
536,677
-31,188
| -5% | -$11M | 7.44% | 2 |
|
|
2023
Q3 | $170M | Buy |
567,865
+4,492
| +0.8% | +$1.35M | 7.3% | 3 |
|
|
2023
Q2 | $162M | Sell |
563,373
-4,218
| -0.7% | -$1.21M | 6.44% | 4 |
|
|
2023
Q1 | $120M | Sell |
567,591
-7,655
| -1% | -$1.62M | 5.63% | 4 |
|
|
2022
Q4 | $69.2M | Buy |
+575,246
| New | +$69.2M | 3.58% | 12 |
|
|
2022
Q2 | – | Sell |
-585,651
| Closed | -$130M | – | 94 |
|
|
2022
Q1 | $130M | Buy |
585,651
+90,298
| +18% | +$20.1M | 4.54% | 5 |
|
|
2021
Q4 | $167M | Sell |
495,353
-31,170
| -6% | -$10.5M | 4.86% | 5 |
|
|
2021
Q3 | $179M | Sell |
526,523
-323,522
| -38% | -$110M | 5.48% | 4 |
|
|
2021
Q2 | $296M | Buy |
850,045
+91,368
| +12% | +$31.8M | 7.32% | 2 |
|
|
2021
Q1 | $223M | Buy |
758,677
+15,006
| +2% | +$4.42M | 5.82% | 4 |
|
|
2020
Q4 | $203M | Sell |
743,671
-8,377
| -1% | -$2.29M | 5.26% | 4 |
|
|
2020
Q3 | $197M | Buy |
752,048
+17,327
| +2% | +$4.54M | 5.47% | 5 |
|
|
2020
Q2 | $167M | Sell |
734,721
-45,568
| -6% | -$10.3M | 5.25% | 6 |
|
|
2020
Q1 | $130M | Sell |
780,289
-158,979
| -17% | -$26.5M | 5.59% | 4 |
|
|
2019
Q4 | $193M | Sell |
939,268
-66,351
| -7% | -$13.6M | 6.87% | 2 |
|
|
2019
Q3 | $179M | Sell |
1,005,619
-14,778
| -1% | -$2.63M | 6.98% | 3 |
|
|
2019
Q2 | $197M | Sell |
1,020,397
-1,933
| -0.2% | -$373K | 7.03% | 3 |
|
|
2019
Q1 | $170M | Buy |
1,022,330
+539,455
| +112% | +$89.9M | 6.15% | 6 |
|
|
2018
Q4 | $63.3M | Sell |
482,875
-17,692
| -4% | -$2.32M | 2.67% | 13 |
|
|
2018
Q3 | $82.3M | Sell |
500,567
-673,518
| -57% | -$111M | 2.78% | 12 |
|
|
2018
Q2 | $228M | Buy |
1,174,085
+750,161
| +177% | +$146M | 8.18% | 1 |
|
|
2018
Q1 | $67.7M | Sell |
423,924
-417,843
| -50% | -$66.8M | 2.55% | 14 |
|
|
2017
Q4 | $149M | Buy |
841,767
+35,166
| +4% | +$6.21M | 5.93% | 6 |
|
|
2017
Q3 | $138M | Sell |
806,601
-401,410
| -33% | -$68.6M | 5.53% | 4 |
|
|
2017
Q2 | $182M | Sell |
1,208,011
-23,840
| -2% | -$3.6M | 7.63% | 2 |
|
|
2017
Q1 | $175M | Sell |
1,231,851
-399,516
| -24% | -$56.8M | 7.58% | 1 |
|
|
2016
Q4 | $188M | Sell |
1,631,367
-114,365
| -7% | -$13.2M | 8.31% | 1 |
|
|
2016
Q3 | $224M | Sell |
1,745,732
-233,859
| -12% | -$30M | 8.36% | 1 |
|
|
2016
Q2 | $226M | Sell |
1,979,591
-803,880
| -29% | -$91.9M | 7.86% | 1 |
|
|
2016
Q1 | $318M | Sell |
2,783,471
-1,702,097
| -38% | -$194M | 9.4% | 1 |
|
|
2015
Q4 | $469M | Sell |
4,485,568
-3,504,320
| -44% | -$367M | 8.3% | 1 |
|
|
2015
Q3 | $718M | Sell |
7,989,888
-915,794
| -10% | -$82.3M | 7.48% | 1 |
|
|
2015
Q2 | $764M | Sell |
8,905,682
-442,313
| -5% | -$37.9M | 6.75% | 2 |
|
|
2015
Q1 | $769M | Sell |
9,347,995
-21,109
| -0.2% | -$1.74M | 6.48% | 1 |
|
|
2014
Q4 | $731M | Sell |
9,369,104
-260,265
| -3% | -$20.3M | 5.87% | 1 |
|
|
2014
Q3 | $761M | Sell |
9,629,369
-221,456
| -2% | -$17.5M | 5.95% | 2 |
|
|
2014
Q2 | $663M | Sell |
9,850,825
-427,034
| -4% | -$28.7M | 4.81% | 4 |
|
|
2014
Q1 | $619M | Buy |
10,277,859
+1,929,004
| +23% | +$116M | 4.47% | 5 |
|
|
2013
Q4 | $456M | Buy |
8,348,855
+2,558,570
| +44% | +$140M | 3.23% | 8 |
|
|
2013
Q3 | $291M | Buy |
+5,790,285
| New | +$291M | 2.15% | 20 |
|