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

SCGE Management’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$714M	Hold	968,000	–	–	14.98%	1
2025 Q1	$558M	Sell	968,000 -246,000	-20%	-$142M	16.08%	1
2024 Q4	$711M	Sell	1,214,000 -209,000	-15%	-$122M	13.14%	2
2024 Q3	$815M	Hold	1,423,000	–	–	17.75%	2
2024 Q2	$718M	Hold	1,423,000	–	–	14.02%	2
2024 Q1	$691M	Sell	1,423,000 -315,000	-18%	-$153M	13.09%	2
2023 Q4	$615M	Hold	1,738,000	–	–	13.74%	2
2023 Q3	$522M	Hold	1,738,000	–	–	13.56%	2
2023 Q2	$499M	Buy	1,738,000 +101,000	+6%	+$29M	11.76%	3
2023 Q1	$347M	Buy	1,637,000 +392,000	+31%	+$83.1M	9.53%	3
2022 Q4	$150M	Buy	+1,245,000	New	+$150M	5.29%	8
2021 Q4	–	Sell	-485,300	Closed	-$165M	–	39
2021 Q3	$165M	Hold	485,300	–	–	1.53%	21
2021 Q2	$169M	Hold	485,300	–	–	1.58%	19
2021 Q1	$143M	Sell	485,300 -462,000	-49%	-$136M	1.6%	18
2020 Q4	$259M	Sell	947,300 -75,000	-7%	-$20.5M	3.01%	14
2020 Q3	$268M	Hold	1,022,300	–	–	4.17%	12
2020 Q2	$232M	Buy	1,022,300 +143,000	+16%	+$32.5M	4.48%	11
2020 Q1	$147M	Buy	879,300 +342,300	+64%	+$57.1M	4.61%	12
2019 Q4	$110M	Buy	537,000 +37,000	+7%	+$7.59M	4.46%	12
2019 Q3	$89M	Hold	500,000	–	–	4.5%	12
2019 Q2	$96.5M	Hold	500,000	–	–	4.82%	11
2019 Q1	$83.3M	Buy	500,000 +100,000	+25%	+$16.7M	5.2%	11
2018 Q4	$52.4M	Hold	400,000	–	–	4.64%	11
2018 Q3	$65.8M	Sell	400,000 -234,000	-37%	-$38.5M	5.53%	12
2018 Q2	$123M	Buy	634,000 +104,000	+20%	+$20.2M	12.66%	1
2018 Q1	$84.7M	Buy	530,000 +155,000	+41%	+$24.8M	9.84%	2
2017 Q4	$66.2M	Buy	375,000 +75,000	+25%	+$13.2M	10.38%	2
2017 Q3	$51.3M	Hold	300,000	–	–	10.67%	2
2017 Q2	$45.3M	Hold	300,000	–	–	11.49%	2
2017 Q1	$42.6M	Hold	300,000	–	–	11.07%	2
2016 Q4	$34.5M	Sell	300,000 -50,000	-14%	-$5.75M	11.51%	3
2016 Q3	$44.9M	Buy	350,000 +75,000	+27%	+$9.62M	12.5%	2
2016 Q2	$31.4M	Buy	275,000 +100,000	+57%	+$11.4M	9.72%	3
2016 Q1	$20M	Sell	175,000 -25,000	-13%	-$2.85M	3.34%	12
2015 Q4	$20.9M	Hold	200,000	–	–	3.17%	13
2015 Q3	$18M	Hold	200,000	–	–	2.91%	12
2015 Q2	$17.2M	Buy	200,000 +50,000	+33%	+$4.29M	2.28%	19
2015 Q1	$12.3M	Hold	150,000	–	–	1.77%	19
2014 Q4	$11.7M	Hold	150,000	–	–	1.62%	20
2014 Q3	$11.9M	Hold	150,000	–	–	1.47%	20
2014 Q2	$10.1M	Sell	150,000 -200,000	-57%	-$13.5M	1.23%	19
2014 Q1	$21.1M	Sell	350,000 -150,000	-30%	-$9.04M	2.86%	17
2013 Q4	$27.3M	Buy	+500,000	New	+$27.3M	3.95%	12