Hedge Fund - Harvard Management Co
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $287,246,873 | 25.45% | 498,381 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $762,849,854 | 45.09% | 1,302,881 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $681,421,700 | 39.17% | 1,190,381 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $382,392,885 | 23.02% | 758,385 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $418,329,598 | 26.3% | 861,505 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $456,433,190 | 38.38% | 1,289,505 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $287,753 | 32.48% | 958,505 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $325,985 | 31.99% | 1,135,916 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $240,746,037 | 25.29% | 1,135,916 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $136,696,131 | 16.94% | 1,135,916 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $154,121,000 | 19.17% | 1,135,916 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $183,166,000 | 21.2% | 1,135,916 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $273,729,000 | 27.62% | 1,231,019 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $125,164,000 | 11.74% | 372,125 | $332.00 |
| 15 | 2021 - Q3 (2021-09-30) | $242,010,000 | 14.18% | 713,073 | $360.17 |
| 16 | 2021 - Q2 (2021-06-30) | $180,620,000 | 10.39% | 519,456 | $320.81 |
| 17 | 2021 - Q1 (2021-03-31) | $120,667,000 | 6.74% | 409,695 | $269.26 |
| 18 | 2020 - Q4 (2020-12-31) | $111,050,000 | 6.02% | 406,540 | $274.14 |
| 19 | 2020 - Q3 (2020-09-30) | $284,851,000 | 15.66% | 1,087,633 | $257.89 |
| 20 | 2020 - Q2 (2020-06-30) | $38,553,000 | 3.28% | 169,783 | $208.78 |
| 21 | 2020 - Q1 (2020-03-31) | $215,429,000 | 33.71% | 1,291,542 | $195.78 |
| 22 | 2019 - Q4 (2019-12-31) | $283,253,000 | 29.95% | 1,380,037 | $193.69 |
| 23 | 2019 - Q3 (2019-09-30) | $403,887,000 | 37.61% | 2,268,011 | $190.07 |
| 24 | 2019 - Q2 (2019-06-30) | $32,826,000 | 8.1% | 170,081 | $182.71 |
| 25 | 2019 - Q1 (2019-03-31) | $51,074,000 | 12.95% | 306,399 | $159.03 |
| 26 | 2018 - Q4 (2018-12-31) | $49,420,000 | 10.41% | 376,996 | $144.87 |
| 27 | 2018 - Q3 (2018-09-30) | $54,055,000 | 13.78% | 328,681 | $181.03 |
| 28 | 2018 - Q2 (2018-06-30) | $2,693,000 | 0.63% | 13,860 | $180.70 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $102.73 |
| 30 | 2015 - Q3 (2015-09-30) | $2,014,000 | 0.15% | 22,400 | $91.76 |
| 31 | 2015 - Q2 (2015-06-30) | $7,086,000 | 0.57% | 82,621 | $81.66 |
| 32 | 2015 - Q1 (2015-03-31) | $2,954,000 | 0.45% | 35,930 | $78.34 |
| 33 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $76.44 |
| 34 | 2014 - Q3 (2014-09-30) | $1,556,000 | 0.13% | 19,680 | $73.36 |
| 35 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $63.37 |
| 36 | 2013 - Q4 (2013-12-31) | $1,367,000 | 0.15% | 25,000 | $50.21 |
| 37 | 2013 - Q3 (2013-09-30) | $2,512,000 | 0.2% | 50,000 | $37.21 |
| 38 | 2013 - Q2 (2013-06-30) | $1,243,000 | 0.13% | 50,000 | $25.62 |
| 39 | 2013 - Q1 (2013-03-31) | $1,279,000 | 0.11% | 50,000 | $28.45 |
| 40 | 2012 - Q4 (2012-12-31) | $1,332,000 | 0.12% | 50,000 | $23.49 |
| 41 | 2012 - Q3 (2012-09-30) | $541,000 | 0.05% | 25,000 | $23.19 |
The displayed share prices are average quarterly stock market prices.