Hedge Fund - Jones Road 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) | $13,868,491 | 8.96% | 21,010 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $14,320,410 | 8.47% | 19,500 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $16,311,789 | 6.9% | 22,100 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $15,734,628 | 9.83% | 27,300 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $20,364,038 | 9.89% | 34,780 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $21,512,295 | 6.72% | 37,580 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $21,769,699 | 10.29% | 43,175 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $20,964,917 | 15.67% | 43,175 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $13,946,024 | 3.54% | 39,400 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $11,828,274 | 10.34% | 39,400 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $11,307,012 | 7.89% | 39,400 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $8,350,436 | 6.05% | 39,400 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $4,741,396 | 4.23% | 39,400 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $5,346,000 | 3.71% | 39,400 | $162.08 |
| 15 | 2022 - Q2 (2022-06-30) | $6,353,000 | 3.34% | 39,400 | $192.92 |
| 16 | 2022 - Q1 (2022-03-31) | $6,093,000 | 2.76% | 27,400 | $249.93 |
| 17 | 2021 - Q4 (2021-12-31) | $9,216,000 | 1.99% | 27,400 | $332.00 |
| 18 | 2021 - Q3 (2021-09-30) | $9,299,000 | 3.07% | 27,400 | $360.17 |
The displayed share prices are average quarterly stock market prices.
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