Hedge Fund - Element Capital 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) | $2,570,390 | 1.23% | 3,894 | $667.77 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $617.92 |
| 3 | 2025 - Q1 (2025-03-31) | $2,572,871 | 0.64% | 4,464 | $645.17 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $586.98 |
| 5 | 2024 - Q3 (2024-09-30) | $25,881,730 | 1.16% | 45,213 | $514.55 |
| 6 | 2024 - Q2 (2024-06-30) | $2,048,646 | 0.15% | 4,063 | $486.09 |
| 7 | 2024 - Q1 (2024-03-31) | $5,069,941 | 3.35% | 10,441 | $446.07 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $37,828,747 | 2.85% | 178,488 | $170.30 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $50,439,000 | 5.26% | 184,649 | $274.14 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 13 | 2019 - Q3 (2019-09-30) | $5,590,000 | 0.48% | 31,390 | $190.07 |
| 14 | 2019 - Q2 (2019-06-30) | $17,268,000 | 1.17% | 89,473 | $182.71 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 16 | 2018 - Q1 (2018-03-31) | $57,779,000 | 1.35% | 361,591 | $179.55 |
| 17 | 2017 - Q4 (2017-12-31) | $42,116,000 | 0.86% | 238,674 | $176.74 |
The displayed share prices are average quarterly stock market prices.
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