Sands Capital Management — META Trade History

Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 3.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce969,879-309,242-24.2%$546.3M2.03%
2026 Q12026-05-08Add1,279,12124,250+1.9%$731.8M2.87%
2025 Q42026-02-13Reduce1,254,871-133,193-9.6%$828.3M2.52%
2025 Q32025-11-13Add1,388,06482,023+6.3%$1.02B2.81%
2025 Q22025-08-13Reduce1,306,041-201,721-13.4%$964.0M2.77%
2025 Q12025-05-14Add1,507,762175,866+13.2%$869.0M2.96%
2024 Q42025-02-13Reduce1,331,896-83,584-5.9%$779.8M2.31%
2024 Q32024-11-13Reduce1,415,480-575,182-28.9%$810.3M2.46%
2024 Q22024-08-13Reduce1,990,662-182,975-8.4%$1.00B2.95%
2024 Q12024-05-14Add2,173,637181,077+9.1%$1.06B2.95%
2023 Q42024-02-13Reduce1,992,560-16,473-0.8%$705.3M2.14%
2023 Q32023-11-14Add2,009,03352,347+2.7%$603.1M2.05%
2023 Q22023-08-15New1,956,6861,956,686$561.5M1.74%
2023 Q12023-05-12
2022 Q42023-02-13Sold out-1,503,462-100.0%
2022 Q32022-11-09Reduce1,503,462-67,779-4.3%$204.0M0.77%
2022 Q22022-08-12Reduce1,571,241-417,387-21.0%$253.4M0.88%
2022 Q12022-05-13Reduce1,988,628-3,393,647-63.1%$442.2M1.02%
2021 Q42022-02-11Reduce5,382,275-269,912-4.8%$1.81B3.36%
2021 Q32021-11-03Add5,652,1879,819+0.2%$1.92B3.20%
2021 Q22021-08-16Add5,642,36864,110+1.1%$1.96B3.33%
2021 Q12021-05-17Add5,578,258319,288+6.1%$1.64B3.17%
2020 Q42021-02-17Add5,258,970406,174+8.4%$1.44B2.73%
2020 Q32020-11-17Add4,852,796226,459+4.9%$1.27B2.75%
2020 Q22020-08-11Reduce4,626,337-685,628-12.9%$1.05B2.54%
2020 Q12020-05-14Reduce5,311,965-219,460-4.0%$886.0M2.96%
2019 Q42020-02-13Reduce5,531,425-151,968-2.7%$1.14B3.30%
2019 Q32019-11-14Reduce5,683,393-160,767-2.8%$1.01B3.25%
2019 Q22019-08-14Reduce5,844,160-127,087-2.1%$1.13B3.35%
2019 Q12019-05-15Add5,971,247559,275+10.3%$995.3M3.07%
2018 Q42019-02-14Reduce5,411,972-2,725,341-33.5%$709.5M2.53%
2018 Q32018-11-14Reduce8,137,313-547,559-6.3%$1.34B3.78%
2018 Q22018-08-14Reduce8,684,872-1,585,819-15.4%$1.69B4.83%
2018 Q12018-05-15Reduce10,270,691-2,384,228-18.8%$1.64B4.85%
2017 Q42018-02-14Reduce12,654,919-1,260,146-9.1%$2.23B6.77%
2017 Q32017-11-14Reduce13,915,065-1,101,445-7.3%$2.38B7.12%
2017 Q22017-08-14Reduce15,016,510-1,107,702-6.9%$2.27B6.82%
2017 Q12017-05-12Reduce16,124,212-723,282-4.3%$2.29B7.19%
2016 Q42017-02-13Reduce16,847,494-4,499,057-21.1%$1.94B6.75%
2016 Q32016-11-14New21,346,55121,346,551$2.74B8.06%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.