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

SCGE Management’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
2026 Q1	$147M	Sell	256,800 -89,200	-26%	-$57.2M	4.45%	9
2025 Q4	$228M	Sell	346,000 -622,000	-64%	-$415M	5.2%	8
2025 Q3	$711M	Hold	968,000	–	–	13.88%	1
2025 Q2	$714M	Hold	968,000	–	–	14.98%	1
2025 Q1	$558M	Sell	968,000 -246,000	-20%	-$159M	16.08%	1
2024 Q4	$711M	Sell	1,214,000 -209,000	-15%	-$123M	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%	-$141M	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%	+$24.9M	11.76%	3
2023 Q1	$347M	Buy	1,637,000 +392,000	+31%	+$66.8M	9.53%	3
2022 Q4	$150M	Buy	+1,245,000	New	+$146M	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%	-$124M	1.6%	18
2020 Q4	$259M	Sell	947,300 -75,000	-7%	-$20.6M	3.01%	14
2020 Q3	$268M	Hold	1,022,300	–	–	4.17%	12
2020 Q2	$232M	Buy	1,022,300 +143,000	+16%	+$29.9M	4.48%	11
2020 Q1	$147M	Buy	879,300 +342,300	+64%	+$67M	4.61%	12
2019 Q4	$110M	Buy	537,000 +37,000	+7%	+$7.17M	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%	+$15.9M	5.2%	11
2018 Q4	$52.4M	Hold	400,000	–	–	4.64%	11
2018 Q3	$65.8M	Sell	400,000 -234,000	-37%	-$42.4M	5.53%	12
2018 Q2	$123M	Buy	634,000 +104,000	+20%	+$18.8M	12.66%	1
2018 Q1	$84.7M	Buy	530,000 +155,000	+41%	+$27.8M	9.84%	2
2017 Q4	$66.2M	Buy	375,000 +75,000	+25%	+$13.3M	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%	-$6.14M	11.51%	3
2016 Q3	$44.9M	Buy	350,000 +75,000	+27%	+$9.31M	12.5%	2
2016 Q2	$31.4M	Buy	275,000 +100,000	+57%	+$11.5M	9.72%	3
2016 Q1	$20M	Sell	175,000 -25,000	-13%	-$2.64M	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%	+$4.08M	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%	-$12.3M	1.23%	19
2014 Q1	$21.1M	Sell	350,000 -150,000	-30%	-$9.51M	2.86%	17
2013 Q4	$27.3M	Buy	+500,000	New	+$25.1M	3.95%	12

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCGE Management's META Position: Q1 2026 in Review

SCGE Management reduced its Meta Platforms (Facebook) (META) stake by 26% in Q1 2026, selling an estimated $57.2M and leaving 256,800 shares worth $147M. The position accounts for 4.45% of the portfolio, ranked #9.

SCGE Management first reported a position in META in Q4 2013 and has held it in 46 quarters since. The position peaked at $815M in Q3 2024. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

SCGE Management held 256,800 shares of Meta Platforms (Facebook) worth $147M as of Q1 2026.
SCGE Management sold 89,200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $57.2M.
Meta Platforms (Facebook) made up 4.45% of SCGE Management's portfolio in Q1 2026, its #9 holding.
SCGE Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 46 quarters since.
SCGE Management's Meta Platforms (Facebook) position peaked at $815M in Q3 2024.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on SCGE Management's 13F filing for Q1 2026, filed 15 May 2026.