Hedge Fund - Fundsmith LLP
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) | $1,769,341,976 | 7.4% | 4,998,706 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,502,894,790 | 6.82% | 5,006,145 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,622,337,256 | 6.8% | 5,653,137 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,200,485,596 | 5.18% | 5,664,271 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $659,085,934 | 3.01% | 5,476,865 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $743,565,000 | 3.52% | 5,480,284 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $883,244,000 | 3.89% | 5,477,481 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $1,217,850,000 | 4.18% | 5,476,931 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $2,287,268,000 | 5.58% | 6,800,261 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $2,185,718,000 | 6.04% | 6,440,136 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $2,239,300,000 | 6.2% | 6,440,136 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $1,894,902,000 | 6.02% | 6,433,648 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $1,753,380,000 | 5.81% | 6,418,874 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $1,683,379,000 | 6.57% | 6,427,563 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $1,463,128,000 | 6.38% | 6,443,510 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $1,073,168,000 | 6.03% | 6,433,861 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $1,352,246,000 | 6.38% | 6,588,286 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $1,154,347,000 | 5.9% | 6,482,183 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $1,249,686,000 | 6.51% | 6,475,057 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $1,061,432,000 | 6.03% | 6,367,698 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $1,006,460,000 | 6.38% | 6,119,785 | $144.87 |
| 22 | 2018 - Q1 (2018-03-31) | $821,781,000 | 6.77% | 5,142,881 | $179.55 |
The displayed share prices are average quarterly stock market prices.