Hedge Fund - Kadensa Capital
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) | $22,033,144 | 2.29% | 33,379 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $13,220,309 | 1.36% | 18,002 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $1,843,011 | 0.29% | 2,497 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $14,224,565 | 1.76% | 24,680 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $1,486,024 | 0.18% | 2,538 | $586.98 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 7 | 2024 - Q1 (2024-03-31) | $9,900,491 | 2.68% | 20,389 | $446.07 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $325.65 |
| 9 | 2023 - Q3 (2023-09-30) | $9,548,179 | 1.88% | 31,805 | $301.30 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 11 | 2023 - Q1 (2023-03-31) | $6,516,095 | 1.3% | 30,745 | $170.30 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 13 | 2021 - Q4 (2021-12-31) | $32,227,000 | 9.86% | 95,814 | $332.00 |
| 14 | 2021 - Q3 (2021-09-30) | $32,518,000 | 18.96% | 95,814 | $360.17 |
The displayed share prices are average quarterly stock market prices.
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