Park Presidio Capital’s Meta Platforms (Facebook) META Stock Holding History

Park Presidio Capital’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$128M	Buy	173,842 +95,872	+123%	+$70.8M	13.61%	1
2025 Q1	$44.9M	Sell	77,970 -10,957	-12%	-$6.32M	11.26%	2
2024 Q4	$52.1M	Sell	88,927 -1,763	-2%	-$1.03M	11.86%	3
2024 Q3	$51.9M	Sell	90,690 -10,750	-11%	-$6.15M	11.88%	2
2024 Q2	$51.1M	Sell	101,440 -24,994	-20%	-$12.6M	12.51%	3
2024 Q1	$61.4M	Sell	126,434 -59,230	-32%	-$28.8M	13.97%	3
2023 Q4	$65.7M	Buy	185,664 +1,518	+0.8%	+$537K	15.72%	2
2023 Q3	$55.3M	Sell	184,146 -5,844	-3%	-$1.75M	14.64%	3
2023 Q2	$54.5M	Sell	189,990 -64,493	-25%	-$18.5M	13.8%	3
2023 Q1	$53.9M	Sell	254,483 -22,812	-8%	-$4.83M	13.39%	1
2022 Q4	$33.4M	Buy	277,295 +97,594	+54%	+$11.7M	7.75%	8
2022 Q3	$24.4M	Buy	179,701 +2,254	+1%	+$306K	5.59%	12
2022 Q2	$28.6M	Hold	177,447	–	–	6.18%	9
2022 Q1	$39.5M	Sell	177,447 -99,202	-36%	-$22.1M	6.02%	8
2021 Q4	$93.1M	Hold	276,649	–	–	8.68%	5
2021 Q3	$93.9M	Hold	276,649	–	–	9.45%	4
2021 Q2	$96.2M	Buy	276,649 +16,649	+6%	+$5.79M	9.21%	4
2021 Q1	$76.6M	Hold	260,000	–	–	8.2%	5
2020 Q4	$71M	Sell	260,000 -75,000	-22%	-$20.5M	7.64%	6
2020 Q3	$87.7M	Hold	335,000	–	–	9.34%	2
2020 Q2	$76.1M	Sell	335,000 -180,000	-35%	-$40.9M	8.52%	4
2020 Q1	$85.9M	Buy	515,000 +232,000	+82%	+$38.7M	10.59%	4
2019 Q4	$58.1M	Sell	283,000 -77,000	-21%	-$15.8M	6.47%	9
2019 Q3	$64.1M	Hold	360,000	–	–	7.54%	4
2019 Q2	$69.5M	Buy	360,000 +10,000	+3%	+$1.93M	8.66%	4
2019 Q1	$58.3M	Buy	350,000 +18,000	+5%	+$3M	6.81%	6
2018 Q4	$43.5M	Sell	332,000 -105,000	-24%	-$13.8M	5.45%	10
2018 Q3	$71.9M	Buy	437,000 +32,000	+8%	+$5.26M	7.24%	4
2018 Q2	$78.7M	Buy	405,000 +255,000	+170%	+$49.6M	9.59%	2
2018 Q1	$24M	Sell	150,000 -200,000	-57%	-$32M	3.08%	11
2017 Q4	$61.8M	Hold	350,000	–	–	9.58%	3
2017 Q3	$59.8M	Hold	350,000	–	–	9.73%	3
2017 Q2	$52.8M	Hold	350,000	–	–	8.51%	4
2017 Q1	$49.7M	Buy	+350,000	New	+$49.7M	8.07%	4