Hedge Fund - Cercano Management
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) | $99,678,211 | 3.77% | 151,007 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $97,150,396 | 3.72% | 132,289 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $139,108,561 | 3.97% | 188,471 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $132,224,477 | 3.88% | 229,413 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $133,956,491 | 3.4% | 228,786 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $106,484,144 | 2.54% | 186,018 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $26,804,502 | 0.74% | 55,201 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $25,454,205 | 0.9% | 84,788 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $32,145,204 | 1.11% | 112,012 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $37,914,582 | 1.51% | 178,893 | $170.30 |
The displayed share prices are average quarterly stock market prices.
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