Hedge Fund - Coatue 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) | $1,992,678,702 | 8.35% | 5,629,672 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,852,917,434 | 9.4% | 6,172,071 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,628,839,076 | 7.97% | 5,675,793 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,708,618,528 | 11.35% | 8,061,803 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $454,235,123 | 5.09% | 3,774,598 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $208,550,000 | 2.42% | 1,537,074 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $343,877,000 | 4.16% | 2,132,573 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $622,140,000 | 4.55% | 2,797,896 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $795,943,000 | 3.52% | 2,366,415 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $829,930,000 | 3.37% | 2,445,357 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $994,148,000 | 3.85% | 2,859,130 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $628,106,000 | 3.44% | 2,132,571 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $591,446,000 | 2.21% | 2,165,203 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $610,706,000 | 3.2% | 2,331,829 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $458,154,000 | 4.03% | 2,017,679 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $413,203,000 | 5.23% | 2,477,234 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $721,212,000 | 5.73% | 3,513,820 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $625,358,000 | 5.35% | 3,511,664 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $707,930,000 | 5.98% | 3,668,030 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $633,520,000 | 7.01% | 3,800,587 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $607,837,000 | 7.21% | 4,636,798 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $690,551,000 | 7.23% | 4,198,898 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $1,225,148,000 | 10.29% | 6,304,795 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $910,369,000 | 7.51% | 5,697,285 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $863,500,000 | 6.75% | 4,893,461 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $1,128,220,000 | 9.21% | 6,602,799 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $996,891,000 | 8.98% | 6,602,799 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $945,176,000 | 9.1% | 6,653,833 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $700,217,000 | 8.29% | 6,086,200 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $806,565,000 | 9.89% | 6,288,025 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $483,278,000 | 6.88% | 4,228,886 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $646,906,000 | 8.07% | 5,669,642 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $691,927,000 | 6.85% | 6,611,186 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $674,637,000 | 7.57% | 7,504,314 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $749,054,000 | 7.46% | 8,733,801 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $650,229,000 | 6.19% | 7,908,888 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $559,842,000 | 5.3% | 7,175,621 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $566,278,000 | 5.79% | 7,164,439 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $395,288,000 | 4.92% | 5,874,387 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $380,524,000 | 6.72% | 6,316,801 | $63.37 |
| 41 | 2013 - Q4 (2013-12-31) | $460,878,000 | 4.5% | 8,433,417 | $50.21 |
| 42 | 2013 - Q3 (2013-09-30) | $464,303,000 | 4.72% | 9,243,530 | $37.21 |
| 43 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 44 | 2012 - Q4 (2012-12-31) | $15,972,000 | 0.26% | 600,000 | $23.49 |
| 45 | 2012 - Q3 (2012-09-30) | $30,324,000 | 0.48% | 1,400,000 | $23.19 |
The displayed share prices are average quarterly stock market prices.