SIM
SRS Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601M | Buy |
814,854
+71,354
| +10% | +$52.7M | 6.23% | 3 |
|
|
2025
Q1 | $429M | Sell |
743,500
-102,488
| -12% | -$59.1M | 5.75% | 6 |
|
|
2024
Q4 | $495M | Sell |
845,988
-218,567
| -21% | -$128M | 7.04% | 4 |
|
|
2024
Q3 | $609M | Hold |
1,064,555
| – | – | 9.07% | 4 |
|
|
2024
Q2 | $537M | Hold |
1,064,555
| – | – | 7.31% | 4 |
|
|
2024
Q1 | $517M | Sell |
1,064,555
-645,797
| -38% | -$314M | 7.14% | 4 |
|
|
2023
Q4 | $605M | Hold |
1,710,352
| – | – | 7.33% | 5 |
|
|
2023
Q3 | $513M | Sell |
1,710,352
-278,267
| -14% | -$83.5M | 7.41% | 3 |
|
|
2023
Q2 | $571M | Sell |
1,988,619
-584,170
| -23% | -$168M | 6.55% | 4 |
|
|
2023
Q1 | $545M | Sell |
2,572,789
-2,790,107
| -52% | -$591M | 7.82% | 3 |
|
|
2022
Q4 | $645M | Buy |
5,362,896
+2,105,118
| +65% | +$253M | 11.67% | 2 |
|
|
2022
Q3 | $442M | Hold |
3,257,778
| – | – | 8.69% | 2 |
|
|
2022
Q2 | $525M | Buy |
3,257,778
+1,693,883
| +108% | +$273M | 10.29% | 2 |
|
|
2022
Q1 | $348M | Buy |
1,563,895
+1,497,650
| +2,261% | +$333M | 3.84% | 4 |
|
|
2021
Q4 | $22.3M | Hold |
66,245
| – | – | 0.26% | 20 |
|
|
2021
Q3 | $22.5M | Hold |
66,245
| – | – | 0.32% | 19 |
|
|
2021
Q2 | $23M | Hold |
66,245
| – | – | 0.34% | 20 |
|
|
2021
Q1 | $19.5M | Hold |
66,245
| – | – | 0.31% | 22 |
|
|
2020
Q4 | $18.1M | Hold |
66,245
| – | – | 0.3% | 21 |
|
|
2020
Q3 | $17.4M | Sell |
66,245
-1,006,333
| -94% | -$264M | 0.32% | 20 |
|
|
2020
Q2 | $244M | Sell |
1,072,578
-241,067
| -18% | -$54.7M | 4.53% | 8 |
|
|
2020
Q1 | $219M | Sell |
1,313,645
-496,278
| -27% | -$82.8M | 4.76% | 7 |
|
|
2019
Q4 | $371M | Buy |
1,809,923
+27,124
| +2% | +$5.57M | 8.89% | 4 |
|
|
2019
Q3 | $317M | Buy |
1,782,799
+90,196
| +5% | +$16.1M | 8.57% | 3 |
|
|
2019
Q2 | $327M | Hold |
1,692,603
| – | – | 6.99% | 3 |
|
|
2019
Q1 | $282M | Buy |
1,692,603
+910,759
| +116% | +$152M | 6.36% | 4 |
|
|
2018
Q4 | $102M | Sell |
781,844
-2,350,637
| -75% | -$308M | 3.23% | 9 |
|
|
2018
Q3 | $515M | Hold |
3,132,481
| – | – | 10.62% | 3 |
|
|
2018
Q2 | $609M | Hold |
3,132,481
| – | – | 11.35% | 3 |
|
|
2018
Q1 | $501M | Buy |
+3,132,481
| New | +$501M | 9.85% | 3 |
|
|
2017
Q4 | – | Sell |
-3,726,552
| Closed | -$637M | – | 23 |
|
|
2017
Q3 | $637M | Hold |
3,726,552
| – | – | 13.14% | 2 |
|
|
2017
Q2 | $563M | Hold |
3,726,552
| – | – | 13.59% | 2 |
|
|
2017
Q1 | $529M | Hold |
3,726,552
| – | – | 12.71% | 2 |
|
|
2016
Q4 | $429M | Buy |
+3,726,552
| New | +$429M | 12.38% | 2 |
|
|
2016
Q1 | – | Sell |
-1,800,000
| Closed | -$188M | – | 25 |
|
|
2015
Q4 | $188M | Buy |
1,800,000
+100,000
| +6% | +$10.5M | 6.37% | 4 |
|
|
2015
Q3 | $153M | Buy |
1,700,000
+450,000
| +36% | +$40.5M | 5.07% | 4 |
|
|
2015
Q2 | $107M | Hold |
1,250,000
| – | – | 3.22% | 8 |
|
|
2015
Q1 | $103M | Sell |
1,250,000
-3,750,000
| -75% | -$308M | 4.06% | 8 |
|
|
2014
Q4 | $390M | Hold |
5,000,000
| – | – | 14.42% | 3 |
|
|
2014
Q3 | $395M | Hold |
5,000,000
| – | – | 15.8% | 3 |
|
|
2014
Q2 | $336M | Hold |
5,000,000
| – | – | 13.8% | 4 |
|
|
2014
Q1 | $301M | Hold |
5,000,000
| – | – | 14.82% | 3 |
|
|
2013
Q4 | $273M | Hold |
5,000,000
| – | – | 15.79% | 3 |
|
|
2013
Q3 | $251M | Buy |
+5,000,000
| New | +$251M | 15.17% | 3 |
|