Wellcome Trust’s Meta Platforms (Facebook) META Stock Holding History

Wellcome Trust’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
2023 Q1	–	Sell	-1,300,000	Closed	-$156M	–	22
2022 Q4	$156M	Hold	1,300,000	–	–	2.31%	21
2022 Q3	$176M	Hold	1,300,000	–	–	2.76%	19
2022 Q2	$210M	Sell	1,300,000 -100,000	-7%	-$19.3M	2.74%	22
2022 Q1	$311M	Sell	1,400,000 -100,000	-7%	-$25M	3.25%	19
2021 Q4	$505M	Hold	1,500,000	–	–	4.79%	6
2021 Q3	$509M	Hold	1,500,000	–	–	5.03%	5
2021 Q2	$522M	Hold	1,500,000	–	–	4.97%	6
2021 Q1	$442M	Hold	1,500,000	–	–	4.61%	7
2020 Q4	$410M	Hold	1,500,000	–	–	4.19%	8
2020 Q3	$393M	Hold	1,500,000	–	–	5.31%	7
2020 Q2	$341M	Hold	1,500,000	–	–	5.18%	7
2020 Q1	$250M	Sell	1,500,000 -108,748	-7%	-$21.3M	4.47%	13
2019 Q4	$330M	Hold	1,608,748	–	–	4.42%	8
2019 Q3	$286M	Buy	1,608,748 +8,748	+0.5%	+$1.66M	4.53%	10
2019 Q2	$309M	Hold	1,600,000	–	–	4.8%	9
2019 Q1	$267M	Hold	1,600,000	–	–	4.32%	10
2018 Q4	$210M	Hold	1,600,000	–	–	3.97%	11
2018 Q3	$263M	Hold	1,600,000	–	–	4.16%	9
2018 Q2	$311M	Sell	1,600,000 -150,000	-9%	-$27.1M	4.99%	9
2018 Q1	$280M	Sell	1,750,000 -73,119	-4%	-$13.1M	4.2%	10
2017 Q4	$322M	Sell	1,823,119 -200,000	-10%	-$35.3M	4.86%	11
2017 Q3	$346M	Buy	2,023,119 +23,119	+1%	+$3.86M	5.52%	8
2017 Q2	$302M	Hold	2,000,000	–	–	5.14%	11
2017 Q1	$284M	Sell	2,000,000 -357,706	-15%	-$47.8M	5.11%	10
2016 Q4	$271M	Hold	2,357,706	–	–	5.42%	9
2016 Q3	$302M	Buy	2,357,706 +7,706	+0.3%	+$957K	6.32%	6
2016 Q2	$269M	Hold	2,350,000	–	–	6.11%	4
2016 Q1	$268M	Sell	2,350,000 -100,000	-4%	-$10.6M	5.93%	6
2015 Q4	$256M	Hold	2,450,000	–	–	5.11%	8
2015 Q3	$220M	Sell	2,450,000 -250,000	-9%	-$22.9M	4.87%	9
2015 Q2	$232M	Hold	2,700,000	–	–	4.69%	8
2015 Q1	$222M	Buy	2,700,000 +9,158	+0.3%	+$717K	4.76%	9
2014 Q4	$210M	Buy	2,690,842 +590,842	+28%	+$45.2M	4.33%	11
2014 Q3	$166M	Sell	2,100,000 -600,000	-22%	-$44M	3.44%	17
2014 Q2	$182M	Sell	2,700,000 -15,500	-0.6%	-$953K	4.38%	11
2014 Q1	$164M	Sell	2,715,500 -969,438	-26%	-$61.4M	4.03%	13
2013 Q4	$201M	Buy	3,684,938 +13,997	+0.4%	+$703K	5.34%	8
2013 Q3	$184M	Hold	3,670,941	–	–	6.07%	7
2013 Q2	$91.3M	Buy	+3,670,941	New	+$94M	3.23%	18

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellcome Trust's META Position: Q1 2023 in Review

Wellcome Trust sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 1,300,000 shares — an estimated $156M sold.

Wellcome Trust first reported a position in META in Q2 2013 and held it in 39 quarters. The position peaked at $522M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

Wellcome Trust reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Wellcome Trust sold 1,300,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $156M.
Wellcome Trust first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 39 quarters.
Wellcome Trust's Meta Platforms (Facebook) position peaked at $522M in Q2 2021.
3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Wellcome Trust's 13F filing for Q1 2023, filed 18 Apr 2023.