Hedge Fund - Duquesne 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) | $55,886,000 | 1.38% | 76,100 | $744.28 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $31,043,000 | 0.7% | 63,930 | $446.07 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 6 | 2023 - Q2 (2023-06-30) | $15,688,000 | 0.54% | 54,665 | $246.76 |
| 7 | 2023 - Q1 (2023-03-31) | $50,784,000 | 2.2% | 239,615 | $170.30 |
| 8 | 2022 - Q4 (2022-12-31) | $108,507,570 | 5.37% | 901,675 | $117.43 |
| 9 | 2022 - Q3 (2022-09-30) | $21,758,000 | 1.23% | 160,360 | $162.08 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $35,936,000 | 1.16% | 105,883 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $94,747,000 | 2.34% | 272,488 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $54,610,000 | 1.21% | 185,414 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $54,448,000 | 1.58% | 207,895 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $52,680,000 | 1.61% | 231,998 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $207,458,000 | 8.4% | 1,243,752 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $145,524,000 | 4.26% | 709,008 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $25,299,000 | 0.98% | 142,068 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $6,744,000 | 0.2% | 34,941 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $10,279,000 | 0.29% | 61,665 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $3,552,000 | 0.16% | 21,600 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $178,386,000 | 8.61% | 918,000 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $190,965,000 | 9.62% | 1,082,200 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $185,155,000 | 8.42% | 1,083,600 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $163,602,000 | 8.76% | 1,083,600 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $57,658,000 | 3.78% | 405,900 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $24,101,000 | 2.13% | 187,894 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $106,554,000 | 12.23% | 932,394 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $230,903,000 | 17.24% | 2,023,694 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $264,842,000 | 27.1% | 2,530,494 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $367,988,000 | 31.28% | 4,093,300 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $160,612,000 | 10.82% | 1,872,700 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $20,718,000 | 2.63% | 252,000 | $78.34 |
| 38 | 2014 - Q4 (2014-12-31) | $33,549,000 | 3.28% | 430,000 | $76.44 |
| 39 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $73.36 |
| 40 | 2014 - Q2 (2014-06-30) | $63,825,000 | 4.55% | 948,500 | $61.51 |
The displayed share prices are average quarterly stock market prices.
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