SEC 13F Intelligence

Melvin Capital Management LP / META

Melvin Capital Management LP’s Meta Platforms Inc Position

Does Melvin Capital Management LP own Meta Platforms Inc (META)? Not currently — the last reported position was 850.0K shares worth $286M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$286M
Q4 2021
Shares
850.0K
% of Portfolio
+1.40%
Quarters Held
11
position exited

Position History META

Reported value by quarter
Q1 ’19: $83MQ1 ’19Q2 ’19: $87MQ3 ’19: $232MQ3 ’19Q4 ’19: $303MQ1 ’20: $267MQ1 ’20Q2 ’20: $97MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $353MQ2 ’21: $52MQ2 ’21Q3 ’21: $356MQ4 ’21: $286MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021850.0K$286M+1.40%
Q3 20211.05M$356M+1.81%
Q2 2021150.0K$52M+0.30%
Q1 20211.20M$353M+2.02%
Q4 20204.66M$1.3B+5.36%
Q2 2020425.0K$97M+0.57%
Q1 20201.60M$267M+2.13%
Q4 20191.48M$303M+2.49%
Q3 20191.30M$232M+1.88%
Q2 2019450.0K$87M+0.89%
Q1 2019500.0K$83M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of META.