Hedge Fund - MIG Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $58,643,465 | 6.05% | 79,453 | $617.92 |
| 2 | 2025 - Q1 (2025-03-31) | $42,395,313 | 5.27% | 73,557 | $645.17 |
| 3 | 2024 - Q4 (2024-12-31) | $55,268,631 | 5.69% | 94,394 | $586.98 |
| 4 | 2024 - Q3 (2024-09-30) | $61,495,512 | 7.46% | 107,427 | $514.55 |
| 5 | 2024 - Q2 (2024-06-30) | $54,166,842 | 7.21% | 107,427 | $486.09 |
| 6 | 2024 - Q1 (2024-03-31) | $55,010,873 | 7.64% | 113,289 | $446.07 |
| 7 | 2023 - Q4 (2023-12-31) | $49,761,821 | 6.95% | 140,586 | $325.65 |
| 8 | 2023 - Q3 (2023-09-30) | $61,803,632 | 11.44% | 205,868 | $301.30 |
| 9 | 2023 - Q2 (2023-06-30) | $61,275,396 | 11.08% | 213,518 | $246.76 |
| 10 | 2023 - Q1 (2023-03-31) | $52,367,407 | 9.05% | 247,086 | $170.30 |
| 11 | 2022 - Q4 (2022-12-31) | $31,829,328 | 6.24% | 264,495 | $117.43 |
| 12 | 2022 - Q3 (2022-09-30) | $25,928,000 | 4.75% | 191,102 | $162.08 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 14 | 2021 - Q3 (2021-09-30) | $29,968,000 | 2.87% | 88,300 | $360.17 |
The displayed share prices are average quarterly stock market prices.
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