Hedge Fund - Miura Global Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,492,680 | 11.11% | 13,000 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $11,710,200 | 12.77% | 20,000 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $12,593,680 | 14.46% | 22,000 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $4,033,760 | 3.93% | 8,000 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $9,711,600 | 8.28% | 20,000 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $10,618,800 | 5.93% | 30,000 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $15,010,500 | 10.26% | 50,000 | $301.30 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $11,879,000 | 1.84% | 35,000 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $12,518,000 | 2.28% | 36,000 | $320.81 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 12 | 2019 - Q4 (2019-12-31) | $10,263,000 | 1.76% | 50,000 | $193.69 |
| 13 | 2019 - Q3 (2019-09-30) | $17,808,000 | 3.13% | 100,000 | $190.07 |
| 14 | 2019 - Q2 (2019-06-30) | $35,705,000 | 5.77% | 185,000 | $182.71 |
| 15 | 2019 - Q1 (2019-03-31) | $28,337,000 | 4.85% | 170,000 | $159.03 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 17 | 2018 - Q3 (2018-09-30) | $7,401,000 | 1.36% | 45,000 | $181.03 |
| 18 | 2018 - Q2 (2018-06-30) | $13,602,000 | 3.21% | 70,000 | $180.70 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 20 | 2017 - Q4 (2017-12-31) | $22,058,000 | 6.4% | 125,000 | $176.74 |
| 21 | 2017 - Q3 (2017-09-30) | $34,174,000 | 8.91% | 200,000 | $166.88 |
| 22 | 2017 - Q2 (2017-06-30) | $52,843,000 | 11.57% | 350,000 | $148.69 |
| 23 | 2017 - Q1 (2017-03-31) | $56,820,000 | 10.4% | 400,000 | $133.64 |
| 24 | 2016 - Q4 (2016-12-31) | $28,763,000 | 6.28% | 250,000 | $122.81 |
| 25 | 2016 - Q3 (2016-09-30) | $51,308,000 | 5.62% | 400,000 | $124.14 |
| 26 | 2016 - Q2 (2016-06-30) | $74,282,000 | 7.97% | 650,000 | $115.23 |
| 27 | 2016 - Q1 (2016-03-31) | $68,460,000 | 4.72% | 600,000 | $105.51 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.34 |
| 29 | 2014 - Q4 (2014-12-31) | $62,416,000 | 4.69% | 800,000 | $76.44 |
| 30 | 2014 - Q3 (2014-09-30) | $39,520,000 | 3.19% | 500,000 | $73.36 |
| 31 | 2014 - Q2 (2014-06-30) | $60,561,000 | 4.67% | 900,000 | $61.51 |
| 32 | 2014 - Q1 (2014-03-31) | $32,228,000 | 3.07% | 535,000 | $63.37 |
| 33 | 2013 - Q4 (2013-12-31) | $35,522,000 | 3.84% | 650,000 | $50.21 |
| 34 | 2013 - Q3 (2013-09-30) | $72,834,000 | 9.36% | 1,450,000 | $37.21 |
| 35 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 36 | 2012 - Q4 (2012-12-31) | $23,958,000 | 3.23% | 900,000 | $23.49 |
| 37 | 2012 - Q3 (2012-09-30) | $3,771,000 | 0.49% | 174,105 | $23.19 |
The displayed share prices are average quarterly stock market prices.