Soroban Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$801M	Buy	1,400,083 +227,117	+19%	+$146M	5.73%	10
2025 Q4	$861M	Buy	1,172,966 +444,720	+61%	+$297M	6.3%	6
2025 Q3	$535M	Buy	728,246 +154,161	+27%	+$115M	4.4%	9
2025 Q2	$424M	Buy	+574,085	New	+$355M	4.13%	8
2022 Q1	–	Sell	-1,584,840	Closed	-$533M	–	46
2021 Q4	$533M	Sell	1,584,840 -594,500	-27%	-$197M	4.15%	7
2021 Q3	$740M	Buy	2,179,340 +187,545	+9%	+$67.5M	6.93%	6
2021 Q2	$693M	Buy	+1,991,795	New	+$639M	6.53%	7
2021 Q1	–	Sell	-714,306	Closed	-$195M	–	126
2020 Q4	$195M	Hold	714,306	–	–	1.92%	19
2020 Q3	$187M	Sell	714,306 -680,000	-49%	-$175M	2.3%	15
2020 Q2	$317M	Hold	1,394,306	–	–	4.94%	11
2020 Q1	$233M	Buy	+1,394,306	New	+$273M	4.41%	10
2019 Q1	–	Sell	-1,552,207	Closed	-$203M	–	23
2018 Q4	$203M	Buy	1,552,207 +412,689	+36%	+$59.8M	4.45%	10
2018 Q3	$187M	Buy	+1,139,518	New	+$206M	3.58%	14
2018 Q2	–	Sell	-2,339,100	Closed	-$374M	–	34
2018 Q1	$374M	Buy	+2,339,100	New	+$420M	3.68%	17
2017 Q4	–	Sell	-1,651,900	Closed	-$292M	–	44
2017 Q3	$282M	Hold	1,651,900	–	–	2.37%	29
2017 Q2	$249M	Sell	1,651,900 -75,000	-4%	-$11.2M	1.99%	30
2017 Q1	$245M	Sell	1,726,900 -1,043,000	-38%	-$139M	2.27%	26
2016 Q4	$319M	Buy	+2,769,900	New	+$340M	3.66%	19
2016 Q3	–	Hold	0	–	–	–	71
2016 Q2	–	Hold	0	–	–	–	60
2016 Q1	–	Sell	-1,250,000	Closed	-$131M	–	57
2015 Q4	$131M	Buy	+1,250,000	New	+$128M	1.47%	29
2015 Q3	–	Hold	0	–	–	–	52
2015 Q2	–	Hold	0	–	–	–	62