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	Shares Change %	Capital Flow	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%	-$16.1M	2.74%	22
2022 Q1	$311M	Sell	1,400,000 -100,000	-7%	-$22.2M	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%	-$18.1M	4.47%	13
2019 Q4	$330M	Hold	1,608,748	–	–	4.42%	8
2019 Q3	$286M	Buy	1,608,748 +8,748	+0.5%	+$1.56M	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%	-$29.1M	4.99%	9
2018 Q1	$280M	Sell	1,750,000 -73,119	-4%	-$11.7M	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%	+$3.95M	5.52%	8
2017 Q2	$302M	Hold	2,000,000	–	–	5.14%	11
2017 Q1	$284M	Sell	2,000,000 -357,706	-15%	-$50.8M	5.11%	10
2016 Q4	$271M	Hold	2,357,706	–	–	5.42%	9
2016 Q3	$302M	Buy	2,357,706 +7,706	+0.3%	+$988K	6.32%	6
2016 Q2	$269M	Hold	2,350,000	–	–	6.11%	4
2016 Q1	$268M	Sell	2,350,000 -100,000	-4%	-$11.4M	5.93%	6
2015 Q4	$256M	Hold	2,450,000	–	–	5.11%	8
2015 Q3	$220M	Sell	2,450,000 -250,000	-9%	-$22.5M	4.87%	9
2015 Q2	$232M	Hold	2,700,000	–	–	4.69%	8
2015 Q1	$222M	Buy	2,700,000 +9,158	+0.3%	+$753K	4.76%	9
2014 Q4	$210M	Buy	2,690,842 +590,842	+28%	+$46.1M	4.33%	11
2014 Q3	$166M	Sell	2,100,000 -600,000	-22%	-$47.4M	3.44%	17
2014 Q2	$182M	Sell	2,700,000 -15,500	-0.6%	-$1.04M	4.38%	11
2014 Q1	$164M	Sell	2,715,500 -969,438	-26%	-$58.4M	4.03%	13
2013 Q4	$201M	Buy	3,684,938 +13,997	+0.4%	+$765K	5.34%	8
2013 Q3	$184M	Hold	3,670,941	–	–	6.07%	7
2013 Q2	$91.3M	Buy	+3,670,941	New	+$91.3M	3.23%	18