Hedge Fund - SoMa Equity Partners
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) | $111,971,727 | 6.16% | 169,631 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $131,404,817 | 6.6% | 178,933 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $161,577,496 | 8.02% | 218,913 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $71,951,630 | 4.2% | 124,838 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $46,886,470 | 2.59% | 80,078 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $56,114,576 | 3.22% | 98,027 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $127,198,067 | 7.31% | 252,267 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $147,126,855 | 8.62% | 302,992 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $113,290,000 | 6.45% | 320,068 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $120,084,000 | 6.99% | 400,000 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $143,490,000 | 7.78% | 500,000 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $180,149,000 | 9.06% | 850,000 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $102,289,000 | 5.63% | 850,000 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 15 | 2022 - Q2 (2022-06-30) | $64,500,000 | 3.41% | 400,000 | $192.92 |
The displayed share prices are average quarterly stock market prices.
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