Route One Investment Company’s Meta Platforms (Facebook) META Stock Holding History

Route One Investment Company’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 Q4	–	Sell	-675,600	Closed	-$91.7M	–	16
2022 Q3	$91.7M	Sell	675,600 -95,000	-12%	-$15.4M	3.47%	13
2022 Q2	$124M	Buy	770,600 +20,200	+3%	+$3.9M	4.5%	10
2022 Q1	$167M	Buy	750,400 +27,100	+4%	+$6.77M	5.2%	11
2021 Q4	$243M	Sell	723,300 -55,500	-7%	-$18.4M	5.4%	7
2021 Q3	$264M	Hold	778,800	–	–	6.8%	7
2021 Q2	$271M	Hold	778,800	–	–	6.52%	6
2021 Q1	$229M	Buy	778,800 +12,250	+2%	+$3.3M	5.78%	6
2020 Q4	$209M	Hold	766,550	–	–	5.89%	6
2020 Q3	$201M	Sell	766,550 -88,000	-10%	-$22.7M	5.27%	8
2020 Q2	$194M	Sell	854,550 -415,500	-33%	-$86.7M	5.53%	7
2020 Q1	$212M	Sell	1,270,050 -58,250	-4%	-$11.4M	6.94%	6
2019 Q4	$273M	Sell	1,328,300 -53,500	-4%	-$10.4M	7.7%	6
2019 Q3	$246M	Sell	1,381,800 -42,000	-3%	-$7.98M	7.42%	6
2019 Q2	$275M	Sell	1,423,800 -138,000	-9%	-$25.2M	8.42%	5
2019 Q1	$260M	Sell	1,561,800 -28,000	-2%	-$4.45M	6.22%	5
2018 Q4	$208M	Buy	1,589,800 +262,800	+20%	+$38.1M	7.56%	6
2018 Q3	$218M	Buy	1,327,000 +478,500	+56%	+$86.6M	7.05%	8
2018 Q2	$165M	Buy	+848,500	New	+$153M	6.36%	8

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Route One Investment Company's META Position: Q4 2022 in Review

Route One Investment Company sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 675,600 shares — an estimated $91.7M sold.

Route One Investment Company first reported a position in META in Q2 2018 and held it in 18 quarters. The position peaked at $275M in Q2 2019. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Route One Investment Company reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Route One Investment Company sold 675,600 Meta Platforms (Facebook) shares in Q4 2022, an estimated $91.7M.
Route One Investment Company first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 18 quarters.
Route One Investment Company's Meta Platforms (Facebook) position peaked at $275M in Q2 2019.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Route One Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.