Hedge Fund - NWI Management
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) | $23,763,000 | 1.09% | 36,000 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $19,828,000 | 1.05% | 27,000 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $19,928,000 | 1.03% | 27,000 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $80,402,000 | 10.1% | 139,500 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $21,957,000 | 0.96% | 37,500 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $21,466,000 | 0.55% | 37,500 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $18,908,000 | 0.68% | 37,500 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $27,921,000 | 0.85% | 57,500 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $23,892,000 | 0.59% | 67,500 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $20,264,000 | 0.98% | 67,500 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $25,111,000 | 4.51% | 87,500 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $26,493,000 | 2.91% | 125,000 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $18,653,000 | 4.12% | 155,000 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $6,106,000 | 1.07% | 45,000 | $162.08 |
| 15 | 2022 - Q2 (2022-06-30) | $12,094,000 | 0.72% | 75,000 | $192.92 |
| 16 | 2022 - Q1 (2022-03-31) | $23,348,000 | 2.67% | 105,000 | $249.93 |
| 17 | 2021 - Q4 (2021-12-31) | $58,861,000 | 3.86% | 175,000 | $332.00 |
| 18 | 2021 - Q3 (2021-09-30) | $42,424,000 | 2.98% | 125,000 | $360.17 |
| 19 | 2021 - Q2 (2021-06-30) | $43,464,000 | 2.95% | 125,000 | $320.81 |
| 20 | 2021 - Q1 (2021-03-31) | $36,816,000 | 3.43% | 125,000 | $269.26 |
| 21 | 2020 - Q4 (2020-12-31) | $34,145,000 | 3.38% | 125,000 | $274.14 |
| 22 | 2020 - Q3 (2020-09-30) | $85,118,000 | 7.39% | 325,000 | $257.89 |
| 23 | 2020 - Q2 (2020-06-30) | $96,505,000 | 7.65% | 425,000 | $208.78 |
| 24 | 2020 - Q1 (2020-03-31) | $70,890,000 | 6% | 425,000 | $195.78 |
| 25 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $182.71 |
| 26 | 2019 - Q1 (2019-03-31) | $50,007,000 | 1.52% | 300,000 | $159.03 |
| 27 | 2018 - Q4 (2018-12-31) | $39,327,000 | 2.05% | 300,000 | $144.87 |
| 28 | 2018 - Q3 (2018-09-30) | $49,338,000 | 3.48% | 300,000 | $181.03 |
| 29 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 30 | 2017 - Q4 (2017-12-31) | $26,390,000 | 2.76% | 149,552 | $176.74 |
| 31 | 2017 - Q3 (2017-09-30) | $25,554,000 | 2.75% | 149,552 | $166.88 |
| 32 | 2017 - Q2 (2017-06-30) | $22,579,000 | 2.61% | 149,552 | $148.69 |
| 33 | 2017 - Q1 (2017-03-31) | $22,252,000 | 1.7% | 156,652 | $133.64 |
| 34 | 2016 - Q4 (2016-12-31) | $18,168,000 | 1.45% | 157,918 | $122.81 |
| 35 | 2016 - Q3 (2016-09-30) | $20,256,000 | 2.12% | 157,918 | $124.14 |
| 36 | 2016 - Q2 (2016-06-30) | $18,393,000 | 1.53% | 160,950 | $115.23 |
| 37 | 2016 - Q1 (2016-03-31) | $18,364,000 | 1.14% | 160,950 | $105.51 |
| 38 | 2015 - Q4 (2015-12-31) | $16,861,000 | 1.61% | 161,100 | $102.73 |
The displayed share prices are average quarterly stock market prices.
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