Hedge Fund - Lone Pine Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,017,184,763 | 8.8% | 2,873,728 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $834,314,512 | 8.04% | 2,779,103 | $301.30 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 4 | 2022 - Q3 (2022-09-30) | $395,347,000 | 3.72% | 2,913,821 | $162.08 |
| 5 | 2022 - Q2 (2022-06-30) | $807,803,000 | 7.61% | 5,009,631 | $192.92 |
| 6 | 2022 - Q1 (2022-03-31) | $814,297,000 | 4.84% | 3,662,065 | $249.93 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 8 | 2021 - Q3 (2021-09-30) | $1,043,599,000 | 3.51% | 3,074,926 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $1,733,581,000 | 5.58% | 4,985,709 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $1,667,735,000 | 6.05% | 5,662,359 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $976,696,000 | 3.55% | 3,575,546 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $1,531,990,000 | 6.58% | 5,849,522 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $1,195,972,000 | 6.04% | 5,266,975 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $589,139,000 | 3.49% | 3,532,011 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $703,166,000 | 3.72% | 3,425,898 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $346,969,000 | 2.04% | 1,948,388 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $579,412,000 | 3.6% | 3,002,136 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $806,893,000 | 4.71% | 4,840,683 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $874,340,000 | 5.91% | 6,669,767 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $635,342,000 | 3.26% | 3,863,203 | $181.03 |
| 21 | 2018 - Q2 (2018-06-30) | $661,572,000 | 3.49% | 3,404,550 | $180.70 |
| 22 | 2018 - Q1 (2018-03-31) | $1,230,581,000 | 6.23% | 7,701,242 | $179.55 |
| 23 | 2017 - Q4 (2017-12-31) | $776,503,000 | 4.05% | 4,400,447 | $176.74 |
| 24 | 2017 - Q3 (2017-09-30) | $859,862,000 | 4.18% | 5,032,256 | $166.88 |
| 25 | 2017 - Q2 (2017-06-30) | $931,252,000 | 4.73% | 6,168,049 | $148.69 |
| 26 | 2017 - Q1 (2017-03-31) | $725,351,000 | 3.81% | 5,106,308 | $133.64 |
| 27 | 2016 - Q4 (2016-12-31) | $682,006,000 | 3.55% | 5,927,908 | $122.81 |
| 28 | 2016 - Q3 (2016-09-30) | $801,231,000 | 3.57% | 6,246,441 | $124.14 |
| 29 | 2016 - Q2 (2016-06-30) | $1,250,365,000 | 5.76% | 10,941,237 | $115.23 |
| 30 | 2016 - Q1 (2016-03-31) | $1,302,281,000 | 6.47% | 11,413,508 | $105.51 |
| 31 | 2015 - Q4 (2015-12-31) | $1,024,131,000 | 4.37% | 9,785,312 | $102.73 |
| 32 | 2015 - Q3 (2015-09-30) | $962,133,000 | 3.91% | 10,702,259 | $91.76 |
| 33 | 2015 - Q2 (2015-06-30) | $837,214,000 | 3.13% | 9,761,722 | $81.66 |
| 34 | 2015 - Q1 (2015-03-31) | $666,511,000 | 2.52% | 8,106,922 | $78.34 |
| 35 | 2014 - Q4 (2014-12-31) | $1,053,474,000 | 4.41% | 13,502,615 | $76.44 |
| 36 | 2014 - Q3 (2014-09-30) | $682,788,000 | 2.66% | 8,638,513 | $73.36 |
| 37 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 38 | 2014 - Q1 (2014-03-31) | $120,480,000 | 0.52% | 2,000,000 | $63.37 |
| 39 | 2013 - Q4 (2013-12-31) | $163,971,000 | 0.7% | 3,000,441 | $50.21 |
| 40 | 2013 - Q3 (2013-09-30) | $383,556,000 | 1.71% | 7,635,995 | $37.21 |
| 41 | 2013 - Q2 (2013-06-30) | $245,432,000 | 1.19% | 9,864,619 | $25.62 |
| 42 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 43 | 2012 - Q4 (2012-12-31) | $290,908,000 | 1.82% | 10,928,300 | $23.49 |
The displayed share prices are average quarterly stock market prices.