Hedge Fund - Blue Grotto 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) | $0 | 0% | 0 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $13,843,797 | 1.61% | 18,851 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $19,336,482 | 2.33% | 26,198 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $23,054,401 | 3.77% | 40,000 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $20,492,850 | 3.74% | 35,000 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $14,311,000 | 2.65% | 25,000 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $38,724,096 | 7.77% | 76,800 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $18,908,000 | 3.83% | 38,939 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $35,396,000 | 7.75% | 100,000 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $30,871,795 | 7.24% | 102,834 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $12,560,828 | 2.99% | 43,769 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $10,833,101 | 2.71% | 51,114 | $170.30 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 14 | 2021 - Q3 (2021-09-30) | $10,182,000 | 2.69% | 30,000 | $360.17 |
| 15 | 2021 - Q2 (2021-06-30) | $19,299,000 | 6.18% | 55,503 | $320.81 |
The displayed share prices are average quarterly stock market prices.