Hedge Fund - Springbok 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) | $21,501,300 | 2.09% | 29,131 | $617.92 |
| 2 | 2025 - Q1 (2025-03-31) | $5,295,019 | 0.4% | 9,187 | $645.17 |
| 3 | 2024 - Q4 (2024-12-31) | $8,054,861 | 0.5% | 13,757 | $586.98 |
| 4 | 2024 - Q3 (2024-09-30) | $4,191,978 | 0.25% | 7,323 | $514.55 |
| 5 | 2024 - Q2 (2024-06-30) | $5,998,201 | 0.41% | 11,896 | $486.09 |
| 6 | 2024 - Q1 (2024-03-31) | $5,220,471 | 0.27% | 10,751 | $446.07 |
| 7 | 2023 - Q4 (2023-12-31) | $4,355,832 | 0.28% | 12,306 | $325.65 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 9 | 2023 - Q2 (2023-06-30) | $1,646,117 | 0.1% | 5,736 | $246.76 |
| 10 | 2023 - Q1 (2023-03-31) | $1,873,126 | 0.11% | 8,838 | $170.30 |
| 11 | 2022 - Q4 (2022-12-31) | $5,860,799 | 0.3% | 48,702 | $117.43 |
| 12 | 2022 - Q3 (2022-09-30) | $576,000 | 0.02% | 4,246 | $162.08 |
| 13 | 2022 - Q2 (2022-06-30) | $3,367,000 | 0.09% | 20,882 | $192.92 |
| 14 | 2022 - Q1 (2022-03-31) | $5,445,000 | 0.15% | 24,489 | $249.93 |
| 15 | 2021 - Q4 (2021-12-31) | $611,000 | 0.01% | 1,816 | $332.00 |
| 16 | 2021 - Q3 (2021-09-30) | $676,000 | 0.01% | 1,992 | $360.17 |
| 17 | 2021 - Q2 (2021-06-30) | $3,020,000 | 0.08% | 8,684 | $320.81 |
| 18 | 2021 - Q1 (2021-03-31) | $3,117,000 | 0.08% | 10,583 | $269.26 |
| 19 | 2020 - Q4 (2020-12-31) | $3,815,000 | 0.09% | 13,966 | $274.14 |
| 20 | 2020 - Q3 (2020-09-30) | $1,942,000 | 0.09% | 7,415 | $257.89 |
| 21 | 2020 - Q2 (2020-06-30) | $3,192,000 | 0.17% | 14,058 | $208.78 |
| 22 | 2020 - Q1 (2020-03-31) | $2,076,000 | 0.13% | 12,444 | $195.78 |
| 23 | 2019 - Q4 (2019-12-31) | $2,828,000 | 0.1% | 13,776 | $193.69 |
| 24 | 2019 - Q3 (2019-09-30) | $2,922,000 | 0.13% | 16,406 | $190.07 |
| 25 | 2019 - Q2 (2019-06-30) | $4,438,000 | 0.21% | 22,995 | $182.71 |
| 26 | 2019 - Q1 (2019-03-31) | $1,592,000 | 0.08% | 9,552 | $159.03 |
| 27 | 2018 - Q4 (2018-12-31) | $876,000 | 0.05% | 6,682 | $144.87 |
| 28 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 29 | 2018 - Q1 (2018-03-31) | $7,335,000 | 0.53% | 45,902 | $179.55 |
| 30 | 2017 - Q4 (2017-12-31) | $10,591,000 | 0.85% | 60,022 | $176.74 |
| 31 | 2017 - Q3 (2017-09-30) | $14,676,000 | 1.32% | 85,891 | $166.88 |
| 32 | 2017 - Q2 (2017-06-30) | $11,409,000 | 1.07% | 75,567 | $148.69 |
| 33 | 2017 - Q1 (2017-03-31) | $6,986,000 | 0.66% | 49,182 | $133.64 |
| 34 | 2016 - Q4 (2016-12-31) | $1,278,000 | 0.15% | 11,105 | $122.81 |
| 35 | 2016 - Q3 (2016-09-30) | $4,654,000 | 0.48% | 36,285 | $124.14 |
| 36 | 2016 - Q2 (2016-06-30) | $3,046,000 | 0.42% | 26,650 | $115.23 |
| 37 | 2016 - Q1 (2016-03-31) | $2,804,000 | 0.39% | 24,579 | $105.51 |
| 38 | 2015 - Q4 (2015-12-31) | $5,560,000 | 0.86% | 53,120 | $102.73 |
| 39 | 2015 - Q3 (2015-09-30) | $4,926,000 | 0.71% | 54,794 | $91.76 |
| 40 | 2015 - Q2 (2015-06-30) | $3,640,000 | 0.5% | 42,438 | $81.66 |
| 41 | 2015 - Q1 (2015-03-31) | $2,456,000 | 0.34% | 29,870 | $78.34 |
| 42 | 2014 - Q4 (2014-12-31) | $3,327,000 | 0.48% | 42,645 | $76.44 |
| 43 | 2014 - Q3 (2014-09-30) | $2,077,000 | 0.29% | 26,277 | $73.36 |
| 44 | 2014 - Q2 (2014-06-30) | $1,907,000 | 0.25% | 28,346 | $61.51 |
| 45 | 2014 - Q1 (2014-03-31) | $732,000 | 0.09% | 12,150 | $63.37 |
| 46 | 2013 - Q4 (2013-12-31) | $877,000 | 0.14% | 16,050 | $50.21 |
| 47 | 2013 - Q3 (2013-09-30) | $447,000 | 0.07% | 8,900 | $37.21 |
The displayed share prices are average quarterly stock market prices.
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