Hedge Fund - Alcosta Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,025,237 | 5.36% | 13,924 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $8,196,554 | 4.77% | 13,999 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $7,991,835 | 4.77% | 13,961 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $6,988,489 | 4.3% | 13,860 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $6,768,500 | 4.54% | 13,939 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $4,950,485 | 3.58% | 13,986 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $4,224,855 | 3.52% | 14,073 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $3,124,638 | 2.53% | 10,888 | $246.76 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 10 | 2022 - Q1 (2022-03-31) | $5,211,000 | 3.74% | 23,435 | $249.93 |
| 11 | 2021 - Q4 (2021-12-31) | $8,059,000 | 4.84% | 23,960 | $332.00 |
| 12 | 2021 - Q3 (2021-09-30) | $8,059,000 | 4.91% | 23,745 | $360.17 |
| 13 | 2021 - Q2 (2021-06-30) | $8,207,000 | 5.05% | 23,604 | $320.81 |
| 14 | 2021 - Q1 (2021-03-31) | $6,701,000 | 4.86% | 22,751 | $269.26 |
| 15 | 2020 - Q4 (2020-12-31) | $6,303,000 | 4.66% | 23,076 | $274.14 |
The displayed share prices are average quarterly stock market prices.