Hedge Fund - Steadfast Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $194,989,505 | 4.39% | 401,560 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $215,243,076 | 5.3% | 608,100 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $166,076,172 | 4.45% | 553,200 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $124,607,003 | 3.31% | 434,201 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $127,248,988 | 3.82% | 600,401 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $139,795,608 | 4.8% | 1,161,672 | $117.43 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 8 | 2021 - Q3 (2021-09-30) | $478,933,000 | 4.64% | 1,411,158 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $564,197,000 | 5.2% | 1,622,608 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $346,717,000 | 3.6% | 1,177,186 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $486,159,000 | 4.9% | 1,779,760 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $297,008,000 | 3.24% | 1,134,052 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $193,822,000 | 2.21% | 853,576 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $198,944,000 | 3.05% | 1,192,710 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $219,468,000 | 2.4% | 1,069,273 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $110,624,000 | 1.47% | 573,183 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $101,848,000 | 1.6% | 611,002 | $159.03 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 20 | 2018 - Q2 (2018-06-30) | $97,071,000 | 1.44% | 499,544 | $180.70 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 22 | 2017 - Q4 (2017-12-31) | $97,677,000 | 1.52% | 553,535 | $176.74 |
| 23 | 2017 - Q3 (2017-09-30) | $103,685,000 | 1.6% | 606,804 | $166.88 |
| 24 | 2017 - Q2 (2017-06-30) | $73,234,000 | 1.34% | 485,055 | $148.69 |
| 25 | 2017 - Q1 (2017-03-31) | $83,299,000 | 1.6% | 586,403 | $133.64 |
| 26 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $105.51 |
| 27 | 2015 - Q4 (2015-12-31) | $70,782,000 | 1.35% | 676,305 | $102.73 |
| 28 | 2015 - Q3 (2015-09-30) | $87,241,000 | 1.74% | 970,423 | $91.76 |
| 29 | 2015 - Q2 (2015-06-30) | $10,192,000 | 0.15% | 118,833 | $81.66 |
| 30 | 2015 - Q1 (2015-03-31) | $24,439,000 | 0.34% | 297,256 | $78.34 |
| 31 | 2014 - Q4 (2014-12-31) | $165,640,000 | 2.24% | 2,123,045 | $76.44 |
| 32 | 2014 - Q3 (2014-09-30) | $51,277,000 | 0.86% | 648,752 | $73.36 |
| 33 | 2014 - Q2 (2014-06-30) | $118,899,000 | 1.93% | 1,766,964 | $61.51 |
| 34 | 2014 - Q1 (2014-03-31) | $67,755,000 | 1.44% | 1,124,745 | $63.37 |
| 35 | 2013 - Q4 (2013-12-31) | $125,719,000 | 2.87% | 2,300,490 | $50.21 |
| 36 | 2013 - Q3 (2013-09-30) | $182,723,000 | 4.77% | 3,637,726 | $37.21 |
The displayed share prices are average quarterly stock market prices.