Hedge Fund - GQG 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) | $3,948,279,739 | 8.35% | 11,154,593 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $3,343,618,296 | 7.73% | 11,137,598 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $2,412,717,484 | 5.54% | 8,407,267 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $830,812,854 | 2.17% | 3,920,038 | $170.30 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 6 | 2021 - Q4 (2021-12-31) | $122,363,000 | 0.3% | 363,787 | $332.00 |
| 7 | 2021 - Q3 (2021-09-30) | $1,921,640,000 | 5.25% | 5,662,673 | $360.17 |
| 8 | 2021 - Q2 (2021-06-30) | $1,597,927,000 | 4.69% | 4,597,101 | $320.81 |
| 9 | 2021 - Q1 (2021-03-31) | $1,014,035,000 | 3.7% | 3,443,137 | $269.26 |
| 10 | 2020 - Q4 (2020-12-31) | $1,177,320,000 | 4.03% | 4,310,711 | $274.14 |
| 11 | 2020 - Q3 (2020-09-30) | $877,546,000 | 3% | 3,351,357 | $257.89 |
| 12 | 2020 - Q2 (2020-06-30) | $590,767,000 | 2.59% | 2,601,018 | $208.78 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 14 | 2019 - Q4 (2019-12-31) | $157,862,000 | 1.09% | 768,820 | $193.69 |
| 15 | 2019 - Q3 (2019-09-30) | $193,760,000 | 1.97% | 1,088,499 | $190.07 |
| 16 | 2019 - Q2 (2019-06-30) | $199,778,000 | 2.15% | 1,035,664 | $182.71 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 18 | 2018 - Q3 (2018-09-30) | $348,227,000 | 5.67% | 2,120,762 | $181.03 |
| 19 | 2018 - Q2 (2018-06-30) | $307,254,000 | 7.33% | 1,714,459 | $180.70 |
| 20 | 2018 - Q1 (2018-03-31) | $258,374,000 | 6.68% | 1,616,962 | $179.55 |
| 21 | 2017 - Q4 (2017-12-31) | $210,663,000 | 6.63% | 1,193,827 | $176.74 |
| 22 | 2017 - Q3 (2017-09-30) | $203,170,000 | 7.13% | 1,189,034 | $166.88 |
| 23 | 2017 - Q2 (2017-06-30) | $87,739,000 | 6.45% | 581,129 | $148.69 |
| 24 | 2017 - Q1 (2017-03-31) | $17,968,000 | 4.04% | 126,488 | $133.64 |
| 25 | 2016 - Q4 (2016-12-31) | $2,949,000 | 2.04% | 25,636 | $122.81 |
The displayed share prices are average quarterly stock market prices.