Hedge Fund - Maverick Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $74,142,725 | 1.39% | 152,689 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $110,076,605 | 2.21% | 310,986 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $176,190,847 | 3.97% | 586,892 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $163,049,983 | 3.47% | 568,158 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $169,335,185 | 4.28% | 798,977 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $166,609,647 | 3.94% | 1,384,491 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $122,349,000 | 2.75% | 901,746 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $116,302,000 | 2.87% | 721,252 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $117,942,000 | 2.07% | 530,410 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $202,342,000 | 2.28% | 601,581 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $177,185,000 | 1.78% | 522,068 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $235,987,000 | 2.21% | 678,689 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $237,077,000 | 2.18% | 804,933 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $442,777,000 | 7.08% | 1,620,942 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $356,406,000 | 6.62% | 1,360,848 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $385,314,000 | 8.1% | 1,696,896 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $102,034,000 | 2.15% | 611,717 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $4,220,000 | 0.06% | 20,558 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $4,455,000 | 0.06% | 25,019 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $4,923,000 | 0.07% | 25,510 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $5,654,000 | 0.07% | 33,920 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $5,069,000 | 0.07% | 38,670 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $6,026,000 | 0.07% | 36,640 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $477,885,000 | 5.58% | 2,459,270 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $491,142,000 | 6.33% | 3,073,670 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $514,706,000 | 6.49% | 2,916,842 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $561,593,000 | 7.12% | 3,286,667 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $532,639,000 | 6.67% | 3,527,877 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $493,044,000 | 6.29% | 3,470,922 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $434,664,000 | 5.65% | 3,778,048 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $220,138,000 | 2.6% | 1,716,210 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $317,779,000 | 4.31% | 2,780,705 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $182,147,000 | 2.88% | 1,596,378 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $262,000 | 0% | 2,500 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $248,000 | 0% | 2,760 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $274,000 | 0% | 3,200 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $263,000 | 0% | 3,200 | $78.34 |
| 38 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $63.37 |
| 39 | 2013 - Q4 (2013-12-31) | $23,700,000 | 0.3% | 433,680 | $50.21 |
| 40 | 2013 - Q3 (2013-09-30) | $94,214,000 | 1.27% | 1,875,657 | $37.21 |
| 41 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 42 | 2012 - Q4 (2012-12-31) | $56,372,000 | 0.83% | 2,117,680 | $23.49 |
The displayed share prices are average quarterly stock market prices.