WRCM
Whale Rock Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Sell |
621,984
-56,074
| -8% | -$41.4M | 6.37% | 3 |
|
|
2025
Q1 | $391M | Sell |
678,058
-139,694
| -17% | -$80.5M | 6.78% | 4 |
|
|
2024
Q4 | $479M | Buy |
817,752
+72,338
| +10% | +$42.4M | 5.67% | 5 |
|
|
2024
Q3 | $427M | Sell |
745,414
-93,288
| -11% | -$53.4M | 5.98% | 3 |
|
|
2024
Q2 | $423M | Sell |
838,702
-450,462
| -35% | -$227M | 5.99% | 6 |
|
|
2024
Q1 | $626M | Sell |
1,289,164
-82,241
| -6% | -$39.9M | 9.3% | 3 |
|
|
2023
Q4 | $485M | Buy |
1,371,405
+84,686
| +7% | +$30M | 8.68% | 1 |
|
|
2023
Q3 | $386M | Sell |
1,286,719
-450,161
| -26% | -$135M | 7.8% | 2 |
|
|
2023
Q2 | $498M | Buy |
1,736,880
+9,576
| +0.6% | +$2.75M | 8.59% | 1 |
|
|
2023
Q1 | $366M | Buy |
1,727,304
+1,238,980
| +254% | +$263M | 8.06% | 1 |
|
|
2022
Q4 | $58.8M | Sell |
488,324
-800,654
| -62% | -$96.4M | 1.98% | 16 |
|
|
2022
Q3 | $175M | Buy |
+1,288,978
| New | +$175M | 4.92% | 7 |
|
|
2022
Q1 | – | Sell |
-1,738,284
| Closed | -$585M | – | 56 |
|
|
2021
Q4 | $585M | Buy |
1,738,284
+144,519
| +9% | +$48.6M | 4.94% | 7 |
|
|
2021
Q3 | $541M | Buy |
1,593,765
+134,297
| +9% | +$45.6M | 3.55% | 11 |
|
|
2021
Q2 | $507M | Sell |
1,459,468
-18,885
| -1% | -$6.57M | 3.31% | 11 |
|
|
2021
Q1 | $435M | Buy |
1,478,353
+1,424,888
| +2,665% | +$420M | 3.58% | 7 |
|
|
2020
Q4 | $14.6M | Sell |
53,465
-1,477,415
| -97% | -$404M | 0.1% | 50 |
|
|
2020
Q3 | $401M | Buy |
1,530,880
+108,415
| +8% | +$28.4M | 2.65% | 15 |
|
|
2020
Q2 | $323M | Buy |
1,422,465
+645,060
| +83% | +$146M | 2.58% | 13 |
|
|
2020
Q1 | $130M | Sell |
777,405
-331,507
| -30% | -$55.3M | 1.77% | 22 |
|
|
2019
Q4 | $228M | Sell |
1,108,912
-213,562
| -16% | -$43.8M | 3.86% | 7 |
|
|
2019
Q3 | $236M | Sell |
1,322,474
-1,056
| -0.1% | -$188K | 4.35% | 4 |
|
|
2019
Q2 | $255M | Buy |
1,323,530
+98,490
| +8% | +$19M | 4.37% | 3 |
|
|
2019
Q1 | $204M | Buy |
1,225,040
+74,059
| +6% | +$12.3M | 3.68% | 8 |
|
|
2018
Q4 | $151M | Buy |
1,150,981
+105,615
| +10% | +$13.8M | 4.8% | 6 |
|
|
2018
Q3 | $172M | Sell |
1,045,366
-115,703
| -10% | -$19M | 3.83% | 8 |
|
|
2018
Q2 | $226M | Buy |
1,161,069
+95,585
| +9% | +$18.6M | 6.45% | 3 |
|
|
2018
Q1 | $170M | Buy |
1,065,484
+186,092
| +21% | +$29.7M | 5.78% | 5 |
|
|
2017
Q4 | $155M | Buy |
879,392
+129,794
| +17% | +$22.9M | 7.19% | 4 |
|
|
2017
Q3 | $128M | Buy |
749,598
+231,383
| +45% | +$39.5M | 6.66% | 4 |
|
|
2017
Q2 | $78.2M | Sell |
518,215
-164,859
| -24% | -$24.9M | 5.47% | 6 |
|
|
2017
Q1 | $97M | Buy |
683,074
+89,439
| +15% | +$12.7M | 5.28% | 4 |
|
|
2016
Q4 | $68.3M | Buy |
593,635
+3,076
| +0.5% | +$354K | 5.51% | 4 |
|
|
2016
Q3 | $75.8M | Buy |
590,559
+1,301
| +0.2% | +$167K | 4.89% | 5 |
|
|
2016
Q2 | $67.3M | Sell |
589,258
-29,230
| -5% | -$3.34M | 5.6% | 5 |
|
|
2016
Q1 | $70.6M | Buy |
618,488
+41,585
| +7% | +$4.74M | 6.56% | 4 |
|
|
2015
Q4 | $60.4M | Sell |
576,903
-185
| -0% | -$19.4K | 5.03% | 5 |
|
|
2015
Q3 | $51.9M | Sell |
577,088
-165,137
| -22% | -$14.8M | 5.15% | 8 |
|
|
2015
Q2 | $63.7M | Buy |
742,225
+6,376
| +0.9% | +$547K | 5.8% | 4 |
|
|
2015
Q1 | $60.5M | Buy |
+735,849
| New | +$60.5M | 6.2% | 2 |
|
|
2014
Q2 | – | Sell |
-94,979
| Closed | -$5.72M | – | 31 |
|
|
2014
Q1 | $5.72M | Buy |
+94,979
| New | +$5.72M | 0.96% | 23 |
|