Hedge Fund - Stony Point 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) | $56,740,017 | 4.16% | 85,958 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $61,503,591 | 4.31% | 83,749 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $59,154,962 | 4.48% | 80,146 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $38,734,850 | 3.99% | 67,206 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $22,740,623 | 4.67% | 38,839 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $22,232,997 | 5.3% | 38,839 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $21,640,618 | 5.55% | 42,919 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $19,019,683 | 6.24% | 39,169 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $13,864,259 | 4.57% | 39,169 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $11,710,892 | 3.97% | 39,009 | $301.30 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $13,775,000 | 3.6% | 39,616 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $11,319,000 | 3.63% | 38,430 | $269.26 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $7,720,000 | 4.36% | 34,000 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $5,671,000 | 4.87% | 34,000 | $195.78 |
The displayed share prices are average quarterly stock market prices.
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