Soroban Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
+574,085
| New | +$424M | 4.13% | 8 |
|
|
2022
Q1 | – | Sell |
-1,584,840
| Closed | -$533M | – | 44 |
|
|
2021
Q4 | $533M | Sell |
1,584,840
-594,500
| -27% | -$200M | 4.04% | 7 |
|
|
2021
Q3 | $740M | Buy |
2,179,340
+187,545
| +9% | +$63.7M | 6.93% | 6 |
|
|
2021
Q2 | $693M | Buy |
+1,991,795
| New | +$693M | 5.85% | 7 |
|
|
2021
Q1 | – | Sell |
-714,306
| Closed | -$195M | – | 121 |
|
|
2020
Q4 | $195M | Hold |
714,306
| – | – | 1.48% | 15 |
|
|
2020
Q3 | $187M | Sell |
714,306
-680,000
| -49% | -$178M | 1.89% | 13 |
|
|
2020
Q2 | $317M | Hold |
1,394,306
| – | – | 4.05% | 10 |
|
|
2020
Q1 | $233M | Buy |
+1,394,306
| New | +$233M | 4.26% | 10 |
|
|
2019
Q1 | – | Sell |
-1,552,207
| Closed | -$203M | – | 21 |
|
|
2018
Q4 | $203M | Buy |
1,552,207
+412,689
| +36% | +$54.1M | 4.27% | 10 |
|
|
2018
Q3 | $187M | Buy |
+1,139,518
| New | +$187M | 2.86% | 11 |
|
|
2018
Q2 | – | Sell |
-2,339,100
| Closed | -$374M | – | 22 |
|
|
2018
Q1 | $374M | Buy |
+2,339,100
| New | +$374M | 2.13% | 10 |
|
|
2017
Q4 | – | Sell |
-1,651,900
| Closed | -$282M | – | 23 |
|
|
2017
Q3 | $282M | Hold |
1,651,900
| – | – | 1.07% | 14 |
|
|
2017
Q2 | $249M | Sell |
1,651,900
-75,000
| -4% | -$11.3M | 0.97% | 18 |
|
|
2017
Q1 | $245M | Sell |
1,726,900
-1,043,000
| -38% | -$148M | 1.29% | 17 |
|
|
2016
Q4 | $319M | Buy |
+2,769,900
| New | +$319M | 1.95% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q1 | – | Sell |
-1,250,000
| Closed | -$131M | – | 32 |
|
|
2015
Q4 | $131M | Buy |
+1,250,000
| New | +$131M | 0.95% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 36 |
|