Hedge Fund - 3G Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $59,408,100 | 14.01% | 90,000 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $58,750,400 | 13.92% | 80,000 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $59,047,200 | 14.49% | 80,000 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $48,990,600 | 14.07% | 85,000 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $45,377,025 | 13.01% | 77,500 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $42,933,000 | 14.48% | 75,000 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $34,034,850 | 13.09% | 67,500 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $44,916,150 | 18.86% | 92,500 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $32,741,300 | 19.96% | 92,500 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $23,416,380 | 13.01% | 78,000 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $14,349,000 | 14.49% | 50,000 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $9,537,300 | 12.4% | 45,000 | $170.30 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $584,000 | 3.22% | 3,500 | $195.78 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 16 | 2019 - Q2 (2019-06-30) | $10,845,000 | 1.4% | 56,194 | $182.71 |
| 17 | 2019 - Q1 (2019-03-31) | $9,678,000 | 1.08% | 58,060 | $159.03 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 19 | 2018 - Q3 (2018-09-30) | $9,302,000 | 0.76% | 56,558 | $181.03 |
| 20 | 2018 - Q2 (2018-06-30) | $11,434,000 | 0.78% | 58,840 | $180.70 |
| 21 | 2018 - Q1 (2018-03-31) | $29,296,000 | 2.07% | 183,338 | $179.55 |
The displayed share prices are average quarterly stock market prices.
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