SCM
Steadfast Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.1M | Sell |
132,923
-180,218
| -58% | -$133M | 1.75% | 22 |
|
2025
Q1 | $180M | Buy |
313,141
+66,286
| +27% | +$38.2M | 4.8% | 3 |
|
2024
Q4 | $145M | Sell |
246,855
-215,480
| -47% | -$126M | 2.94% | 11 |
|
2024
Q3 | $265M | Buy |
462,335
+171,100
| +59% | +$97.9M | 5.88% | 2 |
|
2024
Q2 | $147M | Sell |
291,235
-110,325
| -27% | -$55.6M | 3.09% | 10 |
|
2024
Q1 | $195M | Sell |
401,560
-206,540
| -34% | -$100M | 4.4% | 5 |
|
2023
Q4 | $215M | Buy |
608,100
+54,900
| +10% | +$19.4M | 5.31% | 1 |
|
2023
Q3 | $166M | Buy |
553,200
+118,999
| +27% | +$35.7M | 4.46% | 3 |
|
2023
Q2 | $125M | Sell |
434,201
-166,200
| -28% | -$47.7M | 3.32% | 8 |
|
2023
Q1 | $127M | Sell |
600,401
-561,271
| -48% | -$119M | 3.83% | 6 |
|
2022
Q4 | $140M | Buy |
+1,161,672
| New | +$140M | 4.81% | 7 |
|
2021
Q4 | – | Sell |
-1,411,158
| Closed | -$479M | – | 42 |
|
2021
Q3 | $479M | Sell |
1,411,158
-211,450
| -13% | -$71.8M | 4.65% | 3 |
|
2021
Q2 | $564M | Buy |
1,622,608
+445,422
| +38% | +$155M | 5.2% | 1 |
|
2021
Q1 | $347M | Sell |
1,177,186
-602,574
| -34% | -$177M | 3.61% | 7 |
|
2020
Q4 | $486M | Buy |
1,779,760
+645,708
| +57% | +$176M | 4.9% | 2 |
|
2020
Q3 | $297M | Buy |
1,134,052
+280,476
| +33% | +$73.5M | 3.25% | 7 |
|
2020
Q2 | $194M | Sell |
853,576
-339,134
| -28% | -$77M | 2.21% | 15 |
|
2020
Q1 | $199M | Buy |
1,192,710
+123,437
| +12% | +$20.6M | 3.05% | 9 |
|
2019
Q4 | $219M | Buy |
+1,069,273
| New | +$219M | 2.4% | 16 |
|
2019
Q3 | – | Sell |
-573,183
| Closed | -$111M | – | 52 |
|
2019
Q2 | $111M | Sell |
573,183
-37,819
| -6% | -$7.3M | 1.48% | 24 |
|
2019
Q1 | $102M | Buy |
+611,002
| New | +$102M | 1.6% | 23 |
|
2018
Q3 | – | Sell |
-499,544
| Closed | -$97.1M | – | 44 |
|
2018
Q2 | $97.1M | Buy |
+499,544
| New | +$97.1M | 1.45% | 24 |
|
2018
Q1 | – | Sell |
-553,535
| Closed | -$97.7M | – | 52 |
|
2017
Q4 | $97.7M | Sell |
553,535
-53,269
| -9% | -$9.4M | 1.53% | 24 |
|
2017
Q3 | $104M | Buy |
606,804
+121,749
| +25% | +$20.8M | 1.61% | 23 |
|
2017
Q2 | $73.2M | Sell |
485,055
-101,348
| -17% | -$15.3M | 1.34% | 23 |
|
2017
Q1 | $83.3M | Buy |
+586,403
| New | +$83.3M | 1.61% | 24 |
|
2016
Q1 | – | Sell |
-676,305
| Closed | -$70.8M | – | 64 |
|
2015
Q4 | $70.8M | Sell |
676,305
-294,118
| -30% | -$30.8M | 1.35% | 26 |
|
2015
Q3 | $87.2M | Buy |
970,423
+851,590
| +717% | +$76.6M | 1.75% | 25 |
|
2015
Q2 | $10.2M | Sell |
118,833
-178,423
| -60% | -$15.3M | 0.15% | 50 |
|
2015
Q1 | $24.4M | Sell |
297,256
-1,825,789
| -86% | -$150M | 0.34% | 44 |
|
2014
Q4 | $166M | Buy |
2,123,045
+1,474,293
| +227% | +$115M | 2.59% | 12 |
|
2014
Q3 | $51.3M | Sell |
648,752
-1,118,212
| -63% | -$88.4M | 0.87% | 36 |
|
2014
Q2 | $119M | Buy |
1,766,964
+642,219
| +57% | +$43.2M | 1.93% | 14 |
|
2014
Q1 | $67.8M | Sell |
1,124,745
-1,175,745
| -51% | -$70.8M | 1.44% | 27 |
|
2013
Q4 | $126M | Sell |
2,300,490
-1,337,236
| -37% | -$73.1M | 2.88% | 10 |
|
2013
Q3 | $183M | Buy |
+3,637,726
| New | +$183M | 4.77% | 5 |
|