Hedge Fund - Kensico Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $193,116,260 | 6.01% | 383,000 | $486.09 |
| 2 | 2024 - Q1 (2024-03-31) | $96,630,420 | 3.17% | 199,000 | $446.07 |
| 3 | 2023 - Q4 (2023-12-31) | $71,393,732 | 2.7% | 201,700 | $325.65 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 5 | 2022 - Q3 (2022-09-30) | $93,497,000 | 4.83% | 689,100 | $162.08 |
| 6 | 2022 - Q2 (2022-06-30) | $187,356,000 | 8.41% | 1,161,900 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $158,565,000 | 6.44% | 713,100 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $236,219,000 | 7.02% | 702,300 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $193,452,000 | 5.94% | 570,000 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $193,640,000 | 5.59% | 556,900 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $177,749,000 | 5.74% | 603,500 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $159,607,000 | 3.7% | 584,300 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $183,487,000 | 4.01% | 700,600 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $107,177,000 | 2.24% | 472,000 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $36,696,000 | 1% | 220,000 | $195.78 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $95,805,000 | 1.74% | 496,400 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $140,120,000 | 2.75% | 840,600 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $114,310,000 | 2.48% | 872,000 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 21 | 2018 - Q2 (2018-06-30) | $104,933,000 | 1.71% | 540,000 | $180.70 |
| 22 | 2018 - Q1 (2018-03-31) | $53,530,000 | 0.95% | 335,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.