Hedge Fund - Tikehau Investment Management
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) | $7,602,327 | 11.85% | 10,300 | $617.92 |
| 2 | 2025 - Q1 (2025-03-31) | $1,011,512 | 1.56% | 1,755 | $645.17 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $170.30 |
| 4 | 2022 - Q4 (2022-12-31) | $32,671 | 9.89% | 240,797 | $117.43 |
| 5 | 2022 - Q3 (2022-09-30) | $32,671 | 9.89% | 240,797 | $162.08 |
| 6 | 2022 - Q2 (2022-06-30) | $40,571 | 10.35% | 251,600 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $69,352 | 14.9% | 311,890 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $82,978 | 15.62% | 246,700 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $81,683 | 16.11% | 240,675 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $93,474 | 18.57% | 268,828 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $75,446 | 15.99% | 256,157 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $73,936 | 15.36% | 270,669 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $68,688 | 14.51% | 262,269 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $68,284 | 18.6% | 300,719 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $55,807 | 7.1% | 271,899 | $195.78 |
| 16 | 2019 - Q3 (2019-09-30) | $37,340 | 8.39% | 209,679 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $34,408 | 8.99% | 178,279 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $20,861 | 6.52% | 125,150 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $19,376 | 10.98% | 147,810 | $144.87 |
The displayed share prices are average quarterly stock market prices.