Hedge Fund - Tenere 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) | $3,828,522 | 2.97% | 5,800 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $26,075,631 | 6.14% | 35,507 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $38,385,847 | 9.83% | 52,007 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $19,139,187 | 5.27% | 33,207 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $18,158,422 | 4.8% | 31,013 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $17,753,082 | 4.71% | 31,013 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $10,593,158 | 3.14% | 21,009 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $18,952,673 | 5.64% | 39,031 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $18,433,529 | 6.02% | 52,078 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $13,754,421 | 5.29% | 45,816 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $8,191,270 | 4.01% | 28,543 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $9,588,801 | 5.01% | 45,243 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $9,474 | 4.19% | 78,723 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $7,802,000 | 3.79% | 57,500 | $162.08 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 16 | 2021 - Q4 (2021-12-31) | $15,514,000 | 6.16% | 46,125 | $332.00 |
The displayed share prices are average quarterly stock market prices.
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