Hedge Fund - Quantessence Capital
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) | $0 | 0% | 0 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $8,107,555 | 2.57% | 11,040 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $3,768,242 | 0.94% | 6,538 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $10,385,776 | 4.26% | 17,738 | $586.98 |
The displayed share prices are average quarterly stock market prices.
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