Summit Partners Public Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Summit Partners Public Asset 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
2026 Q1	–	Sell	-70,000	Closed	-$46.2M	–	180
2025 Q4	$46.2M	Buy	+70,000	New	+$46.7M	0.96%	37
2025 Q2	–	Sell	-65,000	Closed	-$37.5M	–	172
2025 Q1	$37.5M	Buy	+65,000	New	+$41.9M	0.96%	37
2024 Q4	–	Sell	-20,000	Closed	-$11.4M	–	172
2024 Q3	$11.4M	Buy	+20,000	New	+$10.3M	0.35%	71
2023 Q4	–	Sell	-100,000	Closed	-$30M	–	174
2023 Q3	$30M	Buy	+100,000	New	+$30.1M	1.31%	22
2020 Q1	–	Sell	-115,000	Closed	-$23.6M	–	97
2019 Q4	$23.6M	Buy	+115,000	New	+$22.3M	2.23%	14
2018 Q1	–	Sell	-75,000	Closed	-$13.2M	–	99
2017 Q4	$13.2M	Buy	75,000 +15,000	+25%	+$2.65M	1.73%	17
2017 Q3	$10.3M	Sell	60,000 -50,000	-45%	-$8.34M	1.39%	24
2017 Q2	$16.6M	Buy	+110,000	New	+$16.4M	2.27%	11
2017 Q1	–	Sell	-50,000	Closed	-$5.75M	–	86
2016 Q4	$5.75M	Buy	+50,000	New	+$6.14M	1.23%	34
2016 Q3	–	Sell	-75,000	Closed	-$8.57M	–	113
2016 Q2	$8.57M	Sell	75,000 -167,500	-69%	-$19.3M	1.56%	14
2016 Q1	$27.7M	Buy	242,500 +51,000	+27%	+$5.38M	5.86%	1
2015 Q4	$20M	Buy	191,500 +121,500	+174%	+$12.5M	5.2%	3
2015 Q3	$6.29M	Buy	+70,000	New	+$6.42M	2.38%	12

Other funds holding META

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Summit Partners Public Asset Management's META Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 5,062 shares — an estimated $1.79M sold.

Summit Partners Public Asset Management first reported a position in META in Q2 2015 and held it in 24 quarters. The position peaked at $34.7M in Q3 2023. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

Summit Partners Public Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 5,062 Meta Platforms (Facebook) shares in Q1 2024, an estimated $1.79M.
Summit Partners Public Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 24 quarters.
Summit Partners Public Asset Management's Meta Platforms (Facebook) position peaked at $34.7M in Q3 2023.
4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.