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

Melvin 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
2022 Q1	–	Sell	-850,000	Closed	-$286M	–	70
2021 Q4	$286M	Sell	850,000 -200,000	-19%	-$66.4M	1.4%	29
2021 Q3	$356M	Buy	1,050,000 +900,000	+600%	+$324M	1.81%	17
2021 Q2	$52.2M	Sell	150,000 -1,050,000	-88%	-$337M	0.3%	75
2021 Q1	$353M	Sell	1,200,000 -3,460,041	-74%	-$932M	2.02%	14
2020 Q4	$1.27B	Buy	+4,660,041	New	+$1.28B	5.36%	2
2020 Q3	–	Sell	-425,000	Closed	-$96.5M	–	101
2020 Q2	$96.5M	Sell	425,000 -1,175,000	-73%	-$245M	0.57%	51
2020 Q1	$267M	Buy	1,600,000 +124,367	+8%	+$24.3M	2.13%	18
2019 Q4	$303M	Buy	1,475,633 +172,076	+13%	+$33.3M	2.49%	14
2019 Q3	$232M	Buy	1,303,557 +853,557	+190%	+$162M	1.88%	20
2019 Q2	$86.8M	Sell	450,000 -50,000	-10%	-$9.14M	0.89%	35
2019 Q1	$83.3M	Buy	+500,000	New	+$79.5M	0.98%	35
2018 Q2	–	Sell	-952,751	Closed	-$152M	–	131
2018 Q1	$152M	Sell	952,751 -50,256	-5%	-$9.02M	1.46%	25
2017 Q4	$177M	Buy	1,003,007 +78,543	+8%	+$13.9M	1.68%	12
2017 Q3	$158M	Buy	924,464 +474,464	+105%	+$79.2M	1.9%	16
2017 Q2	$67.9M	Sell	450,000 -913,021	-67%	-$136M	0.89%	28
2017 Q1	$194M	Buy	1,363,021 +963,021	+241%	+$129M	3.33%	6
2016 Q4	$46M	Sell	400,000 -1,100,000	-73%	-$135M	1.19%	36
2016 Q3	$192M	Buy	1,500,000 +1,095,000	+270%	+$136M	5.07%	1
2016 Q2	$46.3M	Sell	405,000 -445,000	-52%	-$51.3M	1.49%	25
2016 Q1	$97M	Buy	850,000 +200,000	+31%	+$21.1M	3.66%	7
2015 Q4	$68M	Buy	650,000 +225,000	+53%	+$23.1M	3.22%	8
2015 Q3	$38.2M	Sell	425,000 -275,000	-39%	-$25.2M	2.14%	19
2015 Q2	$60M	Buy	+700,000	New	+$57.2M	3.24%	6

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Melvin Capital Management's META Position: Q1 2022 in Review

Melvin Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 850,000 shares — an estimated $286M sold.

Melvin Capital Management first reported a position in META in Q2 2015 and held it in 23 quarters. The position peaked at $1.27B in Q4 2020. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Melvin Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Melvin Capital Management sold 850,000 Meta Platforms (Facebook) shares in Q1 2022, an estimated $286M.
Melvin Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 23 quarters.
Melvin Capital Management's Meta Platforms (Facebook) position peaked at $1.27B in Q4 2020.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.