Hedge Fund - AQR Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $636,613,374 | 1.19% | 1,798,546 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $519,929,496 | 1.07% | 1,731,886 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $552,920,950 | 1.17% | 1,928,099 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $440,786,866 | 0.96% | 2,106,307 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $349,295,291 | 0.79% | 2,949,880 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $356,988,000 | 0.87% | 2,631,103 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $437,486,000 | 0.98% | 2,738,223 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $658,108,000 | 1.24% | 2,959,652 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $676,522,000 | 1.22% | 2,011,363 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $881,690,000 | 1.63% | 2,597,868 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $1,003,603,000 | 1.73% | 2,886,321 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $1,106,042,000 | 1.8% | 3,792,623 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $974,379,000 | 1.72% | 3,567,061 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $1,101,017,000 | 1.86% | 4,203,961 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $1,192,514,000 | 1.92% | 5,418,054 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $996,841,000 | 1.67% | 5,993,691 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $1,130,684,000 | 1.28% | 5,523,077 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $976,677,000 | 1.15% | 5,495,594 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $1,111,800,000 | 1.24% | 5,837,141 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $1,042,968,000 | 1.1% | 6,316,808 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $896,731,000 | 1.03% | 6,840,579 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $1,085,770,000 | 1.03% | 6,602,029 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $1,732,718,000 | 1.74% | 8,816,839 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $1,268,255,000 | 1.36% | 7,937,014 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $1,219,518,000 | 1.27% | 6,911,016 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $686,717,000 | 0.81% | 4,018,942 | $166.88 |
| 27 | 2017 - Q1 (2017-03-31) | $414,624,000 | 0.55% | 2,918,858 | $133.64 |
| 28 | 2016 - Q4 (2016-12-31) | $392,933,000 | 0.54% | 3,415,324 | $122.81 |
| 29 | 2016 - Q3 (2016-09-30) | $428,619,000 | 0.65% | 3,341,536 | $124.14 |
| 30 | 2016 - Q2 (2016-06-30) | $325,556,000 | 0.57% | 2,848,750 | $115.23 |
| 31 | 2016 - Q1 (2016-03-31) | $286,176,000 | 0.51% | 2,508,116 | $105.51 |
| 32 | 2015 - Q4 (2015-12-31) | $187,812,000 | 0.32% | 1,794,499 | $102.73 |
| 33 | 2015 - Q3 (2015-09-30) | $74,317,000 | 0.14% | 826,663 | $91.76 |
| 34 | 2015 - Q2 (2015-06-30) | $70,104,000 | 0.13% | 817,399 | $81.66 |
| 35 | 2015 - Q1 (2015-03-31) | $86,979,000 | 0.19% | 1,057,946 | $78.34 |
| 36 | 2014 - Q4 (2014-12-31) | $237,222,000 | 0.49% | 3,040,526 | $76.44 |
| 37 | 2014 - Q3 (2014-09-30) | $328,680,000 | 0.9% | 4,158,402 | $73.36 |
| 38 | 2014 - Q2 (2014-06-30) | $288,402,000 | 0.77% | 4,285,959 | $61.51 |
| 39 | 2014 - Q1 (2014-03-31) | $203,211,000 | 0.61% | 3,373,359 | $63.37 |
| 40 | 2013 - Q4 (2013-12-31) | $214,380,000 | 0.63% | 3,922,059 | $50.21 |
| 41 | 2013 - Q3 (2013-09-30) | $23,996,000 | 0.08% | 477,636 | $37.21 |
| 42 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 43 | 2012 - Q4 (2012-12-31) | $674,000 | 0% | 25,300 | $23.49 |
| 44 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $23.19 |
The displayed share prices are average quarterly stock market prices.