Hedge Fund - Blue Whale Capital
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) | $52,064,904 | 4.22% | 90,334 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $44,309,640 | 3.29% | 75,677 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $78,498,125 | 6.1% | 137,129 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $52,237,192 | 4.98% | 103,600 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $65,917,485 | 6.95% | 135,750 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $49,908,360 | 6.4% | 141,000 | $325.65 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $30,022,000 | 2.44% | 89,259 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $64,911,000 | 6.16% | 191,259 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $88,530,000 | 10.05% | 254,609 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $85,181,000 | 11.23% | 289,209 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $56,000,000 | 7.97% | 205,009 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $35,372,000 | 6.83% | 135,059 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $16,929,000 | 4.57% | 74,559 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $6,698,000 | 2.95% | 40,159 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $15,785,000 | 7.92% | 76,959 | $193.69 |
The displayed share prices are average quarterly stock market prices.