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

Matrix Capital Management Company’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
2020 Q2	–	Sell	-262,100	Closed	-$43.7M	–	27
2020 Q1	$43.7M	Sell	262,100 -786,300	-75%	-$154M	1.12%	18
2019 Q4	$215M	Hold	1,048,400	–	–	4.58%	7
2019 Q3	$187M	Hold	1,048,400	–	–	4.61%	7
2019 Q2	$202M	Buy	1,048,400 +148,400	+16%	+$27.1M	3.74%	8
2019 Q1	$150M	Buy	+900,000	New	+$143M	4%	10
2014 Q4	–	Sell	-521,321	Closed	-$41.2M	–	19
2014 Q3	$41.2M	Hold	521,321	–	–	2.21%	17
2014 Q2	$35.1M	Hold	521,321	–	–	1.92%	17
2014 Q1	$31.4M	Sell	521,321 -1,362,898	-72%	-$86.4M	2.09%	15
2013 Q4	$103M	Sell	1,884,219 -195,781	-9%	-$9.83M	7.38%	4
2013 Q3	$104M	Buy	2,080,000 +380,000	+22%	+$14.1M	8.72%	4
2013 Q2	$42.3M	Buy	+1,700,000	New	+$43.5M	4.45%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matrix Capital Management Company's META Position: Q2 2020 in Review

Matrix Capital Management Company sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 262,100 shares — an estimated $43.7M sold.

Matrix Capital Management Company first reported a position in META in Q2 2013 and held it in 11 quarters. The position peaked at $215M in Q4 2019. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

Matrix Capital Management Company reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
Matrix Capital Management Company sold 262,100 Meta Platforms (Facebook) shares in Q2 2020, an estimated $43.7M.
Matrix Capital Management Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 11 quarters.
Matrix Capital Management Company's Meta Platforms (Facebook) position peaked at $215M in Q4 2019.
2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Matrix Capital Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.