Hedge Fund - Keystone Investors
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) | $0 | 0% | 0 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $28,475,585 | 3.29% | 38,775 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $27,630,399 | 5.7% | 37,435 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $109,963,148 | 15.45% | 190,789 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $121,931,286 | 8.51% | 208,248 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $163,250,156 | 11.93% | 285,183 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $134,209,246 | 11.3% | 266,172 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $129,194,872 | 11.22% | 266,063 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $118,133,088 | 9.95% | 333,747 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $71,963,039 | 8.56% | 239,709 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $2,531,738 | 0.43% | 8,822 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $3,014,847 | 0.6% | 14,225 | $170.30 |
The displayed share prices are average quarterly stock market prices.