Hedge Fund - KG Funds Management / 14B 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) | $6,204,846 | 4.99% | 9,400 | $667.77 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $617.92 |
| 3 | 2025 - Q1 (2025-03-31) | $9,452,304 | 3.94% | 16,400 | $645.17 |
| 4 | 2024 - Q4 (2024-12-31) | $9,426,711 | 4.1% | 16,100 | $586.98 |
| 5 | 2024 - Q3 (2024-09-30) | $9,216,284 | 4.13% | 16,100 | $514.55 |
| 6 | 2024 - Q2 (2024-06-30) | $19,664,580 | 9.18% | 39,000 | $486.09 |
| 7 | 2024 - Q1 (2024-03-31) | $25,492,950 | 12.03% | 52,500 | $446.07 |
| 8 | 2023 - Q4 (2023-12-31) | $19,113,840 | 11.54% | 54,000 | $325.65 |
| 9 | 2021 - Q3 (2021-09-30) | $123,552,000 | 14.45% | 364,040 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $136,108,000 | 13.75% | 391,440 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $114,172,000 | 13.62% | 387,640 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $32,847,000 | 3.93% | 120,250 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $24,226,000 | 3.5% | 92,500 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $23,161,000 | 3.76% | 102,000 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $19,349,000 | 4.43% | 116,000 | $195.78 |
The displayed share prices are average quarterly stock market prices.
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