Hedge Fund - D1 Capital Partners
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) | $442,902,361 | 7.78% | 1,251,278 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $510,530,521 | 7.35% | 1,700,578 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $219,131,614 | 4.21% | 763,578 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $216,301,301 | 4.07% | 1,020,578 | $170.30 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 6 | 2021 - Q3 (2021-09-30) | $444,775,000 | 2.48% | 1,310,513 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $622,719,000 | 4.07% | 1,790,916 | $320.81 |
| 8 | 2021 - Q1 (2021-03-31) | $825,612,000 | 6.11% | 2,803,151 | $269.26 |
| 9 | 2020 - Q4 (2020-12-31) | $995,064,000 | 4.69% | 3,642,789 | $274.14 |
| 10 | 2020 - Q3 (2020-09-30) | $580,315,000 | 3.39% | 2,215,789 | $257.89 |
| 11 | 2020 - Q2 (2020-06-30) | $403,350,000 | 3% | 1,776,325 | $208.78 |
| 12 | 2020 - Q1 (2020-03-31) | $885,095,000 | 9.15% | 5,306,325 | $195.78 |
| 13 | 2019 - Q4 (2019-12-31) | $632,170,000 | 9.28% | 3,080,000 | $193.69 |
| 14 | 2019 - Q3 (2019-09-30) | $528,898,000 | 7.3% | 2,970,000 | $190.07 |
| 15 | 2019 - Q2 (2019-06-30) | $423,635,000 | 6.03% | 2,195,000 | $182.71 |
| 16 | 2019 - Q1 (2019-03-31) | $332,547,000 | 6% | 1,995,000 | $159.03 |
The displayed share prices are average quarterly stock market prices.