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

Nokota 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
2019 Q4	–	Sell	-800,000	Closed	-$142M	–	43
2019 Q3	$142M	Buy	800,000 +250,000	+45%	+$47.5M	5.61%	6
2019 Q2	$106M	Buy	550,000 +300,000	+120%	+$54.8M	3.61%	3
2019 Q1	$41.7M	Buy	+250,000	New	+$39.8M	1.27%	15
2018 Q4	–	Sell	-600,000	Closed	-$98.7M	–	78
2018 Q3	$98.7M	Sell	600,000 -780,000	-57%	-$141M	1.54%	14
2018 Q2	$268M	Buy	1,380,000 +406,800	+42%	+$73.5M	4.01%	6
2018 Q1	$156M	Buy	+973,200	New	+$175M	2.14%	8
2016 Q4	–	Sell	-1,750,000	Closed	-$224M	–	67
2016 Q3	$224M	Buy	+1,750,000	New	+$217M	3.9%	8
2015 Q2	–	Sell	-550,000	Closed	-$45.2M	–	79
2015 Q1	$45.2M	Buy	+550,000	New	+$43.1M	1.26%	13

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nokota Management's META Position: Q4 2021 in Review

Nokota Management sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 10,000 shares — an estimated $3.39M sold.

Nokota Management first reported a position in META in Q2 2013 and held it in 16 quarters. The position peaked at $125M in Q1 2018. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Nokota Management reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Nokota Management sold 10,000 Meta Platforms (Facebook) shares in Q4 2021, an estimated $3.39M.
Nokota Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 16 quarters.
Nokota Management's Meta Platforms (Facebook) position peaked at $125M in Q1 2018.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.