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Vulcan Value Partners’s Meta Platforms (Facebook) META Stock Holding History

Vulcan Value Partners’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 		– Sell
-1,711,315
Closed -$232M – 42
2022
Q3 		$232M Sell
1,711,315
-106,867
-6% -$17.3M 2.72% 18
2022
Q2 		$293M Sell
1,818,182
-429,192
-19% -$82.8M 2.87% 17
2022
Q1 		$500M Sell
2,247,374
-72,542
-3% -$18.1M 3.07% 17
2021
Q4 		$780M Buy
2,319,916
+208,506
+10% +$69.2M 3.99% 14
2021
Q3 		$717M Sell
2,111,410
-71,833
-3% -$25.9M 3.85% 14
2021
Q2 		$759M Sell
2,183,243
-99,243
-4% -$31.8M 4.12% 12
2021
Q1 		$672M Buy
2,282,486
+335,839
+17% +$90.4M 3.97% 14
2020
Q4 		$532M Buy
1,946,647
+3,724
+0.2% +$1.02M 3.44% 16
2020
Q3 		$509M Sell
1,942,923
-117,052
-6% -$30.2M 3.96% 13
2020
Q2 		$468M Sell
2,059,975
-226,447
-10% -$47.3M 3.68% 14
2020
Q1 		$381M Sell
2,286,422
-203,232
-8% -$39.8M 3.95% 13
2019
Q4 		$511M Buy
2,489,654
+849,758
+52% +$165M 3.92% 11
2019
Q3 		$292M Buy
1,639,896
+592,421
+57% +$113M 2.47% 18
2019
Q2 		$202M Sell
1,047,475
-820,296
-44% -$150M 1.8% 23
2019
Q1 		$311M Sell
1,867,771
-344,009
-16% -$54.7M 2.68% 18
2018
Q4 		$290M Buy
2,211,780
+472,049
+27% +$68.4M 2.67% 22
2018
Q3 		$286M Buy
1,739,731
+373,982
+27% +$67.7M 2.09% 21
2018
Q2 		$265M Buy
1,365,749
+667,502
+96% +$121M 2.05% 20
2018
Q1 		$112M Buy
+698,247
New +$125M 0.9% 32
2016
Q4 		– Sell
-17,000
Closed -$2.18M – 59
2016
Q3 		$2.18M Buy
+17,000
New +$2.11M 0.02% 57

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vulcan Value Partners's META Position: Q4 2022 in Review

Vulcan Value Partners sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 1,711,315 shares — an estimated $232M sold.

Vulcan Value Partners first reported a position in META in Q3 2016 and held it in 20 quarters. The position peaked at $780M in Q4 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Vulcan Value Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Vulcan Value Partners sold 1,711,315 Meta Platforms (Facebook) shares in Q4 2022, an estimated $232M.
  • Vulcan Value Partners first reported a position in Meta Platforms (Facebook) in Q3 2016 and held it in 20 quarters.
  • Vulcan Value Partners's Meta Platforms (Facebook) position peaked at $780M in Q4 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Vulcan Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.