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

Stormborn Capital 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
2022 Q4	$5.42M	Sell	45,000 -20,000	-31%	-$2.35M	2.06%	21
2022 Q3	$8.82M	Buy	+65,000	New	+$10.5M	3.79%	11
2021 Q3	–	Sell	-45,100	Closed	-$15.7M	–	46
2021 Q2	$15.7M	Sell	45,100 -5,000	-10%	-$1.6M	5.29%	1
2021 Q1	$14.8M	Buy	+50,100	New	+$13.5M	6.09%	3
2020 Q3	–	Sell	-24,400	Closed	-$5.54M	–	34
2020 Q2	$5.54M	Buy	+24,400	New	+$5.09M	6.38%	6

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stormborn Capital Management's META Position: Q4 2022 in Review

Stormborn Capital Management reduced its Meta Platforms (Facebook) (META) stake by 31% in Q4 2022, selling an estimated $2.35M and leaving 45,000 shares worth $5.42M. The position accounts for 2.06% of the portfolio, ranked #21.

Stormborn Capital Management first reported a position in META in Q2 2020 and has held it in 5 quarters since. The position peaked at $15.7M in Q2 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Stormborn Capital Management held 45,000 shares of Meta Platforms (Facebook) worth $5.42M as of Q4 2022.
Stormborn Capital Management sold 20,000 Meta Platforms (Facebook) shares in Q4 2022, an estimated $2.35M.
Meta Platforms (Facebook) made up 2.06% of Stormborn Capital Management's portfolio in Q4 2022, its #21 holding.
Stormborn Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 5 quarters since.
Stormborn Capital Management's Meta Platforms (Facebook) position peaked at $15.7M in Q2 2021.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.