Hedge Fund - ValueAct 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) $691,757,158 9.85% 1,047,974 $667.77
2 2025 - Q3 (2025-09-30) $564,498,812 9.52% 768,674 $744.28
3 2025 - Q2 (2025-06-30) $460,106,116 8.22% 623,374 $617.92
4 2025 - Q1 (2025-03-31) $584,932,779 12.77% 1,014,874 $645.17
5 2024 - Q4 (2024-12-31) $123,835,365 2.82% 211,500 $586.98
6 2024 - Q3 (2024-09-30) $121,071,060 2.76% 211,500 $514.55

The displayed share prices are average quarterly stock market prices.