Otter Creek Advisors’s Meta Platforms (Facebook) META Stock Holding History

Otter Creek Advisors’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
2025 Q3	–	Sell	-6,143	Closed	-$4.53M	–	38
2025 Q2	$4.53M	Sell	6,143 -2,909	-32%	-$1.8M	3.21%	9
2025 Q1	$5.22M	Buy	9,052 +950	+12%	+$613K	3.13%	8
2024 Q4	$4.74M	Sell	8,102 -1,798	-18%	-$1.06M	3.27%	18
2024 Q3	$5.67M	Hold	9,900	–	–	3.59%	8
2024 Q2	$4.99M	Sell	9,900 -1,500	-13%	-$729K	3.24%	10
2024 Q1	$5.54M	Buy	11,400 +3,500	+44%	+$1.56M	3.29%	6
2023 Q4	$2.8M	Sell	7,900 -10,800	-58%	-$3.52M	1.66%	30
2023 Q3	$5.61M	Buy	18,700 +12,900	+222%	+$3.89M	4.3%	3
2023 Q2	$1.66M	Sell	5,800 -9,200	-61%	-$2.27M	0.98%	34
2023 Q1	$3.18M	Buy	+15,000	New	+$2.55M	2.28%	15
2022 Q2	–	Sell	-20,700	Closed	-$4.6M	–	53
2022 Q1	$4.6M	Buy	+20,700	New	+$5.17M	1.86%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Otter Creek Advisors's META Position: Q3 2025 in Review

Otter Creek Advisors sold out of Meta Platforms (Facebook) (META) in Q3 2025, closing a stake of 6,143 shares — an estimated $4.53M sold.

Otter Creek Advisors first reported a position in META in Q1 2022 and held it in 11 quarters. The position peaked at $5.67M in Q3 2024. 4,902 funds tracked by Wall St. Rank hold META as of Q3 2025.

Otter Creek Advisors reported no remaining Meta Platforms (Facebook) position as of Q3 2025 after selling out during the quarter.
Otter Creek Advisors sold 6,143 Meta Platforms (Facebook) shares in Q3 2025, an estimated $4.53M.
Otter Creek Advisors first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 11 quarters.
Otter Creek Advisors's Meta Platforms (Facebook) position peaked at $5.67M in Q3 2024.
4,902 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.