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Orbis Allan Gray’s Meta Platforms (Facebook) META Stock Holding History

Orbis Allan Gray’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
Q2 		– Sell
-4,179
Closed -$929K – 79
2022
Q1 		$929K Sell
4,179
-1,077,706
-100% -$269M 0.01% 70
2021
Q4 		$364M Sell
1,081,885
-267,455
-20% -$88.8M 2.69% 15
2021
Q3 		$458M Sell
1,349,340
-123,994
-8% -$44.7M 3.14% 13
2021
Q2 		$512M Sell
1,473,334
-11,514
-0.8% -$3.69M 3.24% 11
2021
Q1 		$437M Sell
1,484,848
-65,583
-4% -$17.7M 3.13% 12
2020
Q4 		$424M Sell
1,550,431
-437,386
-22% -$120M 3.07% 12
2020
Q3 		$521M Sell
1,987,817
-598,093
-23% -$154M 4.1% 10
2020
Q2 		$587M Sell
2,585,910
-523,076
-17% -$109M 4.42% 9
2020
Q1 		$519M Sell
3,108,986
-181,934
-6% -$35.6M 4.94% 7
2019
Q4 		$675M Sell
3,290,920
-288,231
-8% -$55.8M 4.72% 7
2019
Q3 		$637M Sell
3,579,151
-327,261
-8% -$62.2M 4.71% 7
2019
Q2 		$754M Sell
3,906,412
-553,353
-12% -$101M 5.43% 6
2019
Q1 		$743M Buy
4,459,765
+98,945
+2% +$15.7M 5.04% 6
2018
Q4 		$572M Sell
4,360,820
-536,244
-11% -$77.7M 4.12% 8
2018
Q3 		$805M Sell
4,897,064
-1,881,844
-28% -$341M 4.62% 6
2018
Q2 		$1.32B Buy
+6,778,908
New +$1.22B 7.32% 4
2017
Q4 		– Sell
-525,876
Closed -$89.9M – 64
2017
Q3 		$89.9M Sell
525,876
-1,161,119
-69% -$194M 0.55% 36
2017
Q2 		$255M Buy
+1,686,995
New +$251M 1.6% 27
2016
Q2 		– Sell
-102,194
Closed -$11.7M – 85
2016
Q1 		$11.7M Buy
+102,194
New +$10.8M 0.09% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Allan Gray's META Position: Q2 2022 in Review

Orbis Allan Gray sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 4,179 shares — an estimated $929K sold.

Orbis Allan Gray first reported a position in META in Q1 2016 and held it in 19 quarters. The position peaked at $1.32B in Q2 2018. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Orbis Allan Gray reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Orbis Allan Gray sold 4,179 Meta Platforms (Facebook) shares in Q2 2022, an estimated $929K.
  • Orbis Allan Gray first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 19 quarters.
  • Orbis Allan Gray's Meta Platforms (Facebook) position peaked at $1.32B in Q2 2018.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Orbis Allan Gray's 13F filing for Q2 2022, filed 15 Aug 2022.