Hedge Fund - Gotham Asset 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) | $87,075,112 | 0.32% | 131,914 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $82,070,637 | 0.36% | 111,755 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $72,555,723 | 0.43% | 98,302 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $57,380,673 | 0.48% | 99,557 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $52,430,078 | 0.49% | 89,546 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $53,718,914 | 0.55% | 93,842 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $49,239,100 | 0.63% | 97,654 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $47,796,125 | 0.72% | 98,431 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $34,985,052 | 0.64% | 98,839 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $38,470,110 | 0.79% | 128,144 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $33,229,701 | 0.72% | 115,791 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $25,641,773 | 0.62% | 120,986 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $18,948,857 | 0.53% | 157,461 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $25,586,000 | 0.76% | 188,573 | $162.08 |
| 15 | 2022 - Q2 (2022-06-30) | $34,878,000 | 1.12% | 216,300 | $192.92 |
| 16 | 2022 - Q1 (2022-03-31) | $37,022,000 | 1.14% | 166,498 | $249.93 |
| 17 | 2021 - Q4 (2021-12-31) | $34,838,000 | 1.12% | 103,578 | $332.00 |
| 18 | 2021 - Q3 (2021-09-30) | $34,710,000 | 1.4% | 102,272 | $360.17 |
| 19 | 2021 - Q2 (2021-06-30) | $33,208,000 | 1.4% | 95,505 | $320.81 |
| 20 | 2021 - Q1 (2021-03-31) | $32,846,000 | 1.46% | 111,521 | $269.26 |
| 21 | 2020 - Q4 (2020-12-31) | $39,981,000 | 1.32% | 146,363 | $274.14 |
| 22 | 2020 - Q3 (2020-09-30) | $40,371,000 | 1.29% | 154,147 | $257.89 |
| 23 | 2020 - Q2 (2020-06-30) | $39,108,000 | 1.17% | 172,231 | $208.78 |
| 24 | 2020 - Q1 (2020-03-31) | $14,034,000 | 0.38% | 84,134 | $195.78 |
| 25 | 2019 - Q4 (2019-12-31) | $20,540,000 | 0.37% | 100,073 | $193.69 |
| 26 | 2019 - Q3 (2019-09-30) | $28,585,000 | 0.5% | 160,519 | $190.07 |
| 27 | 2019 - Q2 (2019-06-30) | $31,202,000 | 0.49% | 161,668 | $182.71 |
| 28 | 2019 - Q1 (2019-03-31) | $37,682,000 | 0.55% | 226,061 | $159.03 |
| 29 | 2018 - Q4 (2018-12-31) | $26,258,000 | 0.4% | 200,307 | $144.87 |
| 30 | 2018 - Q3 (2018-09-30) | $24,741,000 | 0.34% | 150,438 | $181.03 |
| 31 | 2018 - Q2 (2018-06-30) | $40,854,000 | 0.59% | 210,241 | $180.70 |
| 32 | 2018 - Q1 (2018-03-31) | $54,376,000 | 0.76% | 340,299 | $179.55 |
| 33 | 2017 - Q4 (2017-12-31) | $45,728,000 | 0.66% | 259,139 | $176.74 |
| 34 | 2017 - Q3 (2017-09-30) | $20,100,000 | 0.29% | 117,633 | $166.88 |
| 35 | 2017 - Q2 (2017-06-30) | $19,224,000 | 0.26% | 127,326 | $148.69 |
| 36 | 2017 - Q1 (2017-03-31) | $3,756,000 | 0.04% | 26,441 | $133.64 |
| 37 | 2016 - Q4 (2016-12-31) | $3,863,000 | 0.04% | 33,579 | $122.81 |
| 38 | 2016 - Q3 (2016-09-30) | $834,000 | 0.01% | 6,501 | $124.14 |
| 39 | 2016 - Q2 (2016-06-30) | $15,282,000 | 0.18% | 133,728 | $115.23 |
| 40 | 2016 - Q1 (2016-03-31) | $1,906,000 | 0.02% | 16,704 | $105.51 |
| 41 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 42 | 2014 - Q1 (2014-03-31) | $455,000 | 0% | 7,545 | $63.37 |
The displayed share prices are average quarterly stock market prices.
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