Hedge Fund - Viking Global
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,058,918,417 | 3.87% | 2,991,633 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $917,748,575 | 3.72% | 3,057,022 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $744,583,385 | 3.04% | 2,594,548 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $684,547,973 | 3.21% | 3,229,914 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $287,339,428 | 1.43% | 2,387,730 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $726,091,000 | 3.35% | 5,351,499 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $462,121,000 | 2.11% | 2,865,864 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $268,967,000 | 1.08% | 1,209,602 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $634,530,000 | 1.82% | 1,886,516 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $578,899,000 | 1.58% | 1,705,703 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $706,080,000 | 2.14% | 2,030,659 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $691,744,000 | 2.06% | 2,348,638 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $281,881,000 | 0.77% | 1,031,928 | $274.14 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $335,122,000 | 1.74% | 2,009,125 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $1,306,124,000 | 6.11% | 6,363,574 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $1,110,497,000 | 5.78% | 6,235,946 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $1,363,295,000 | 6.11% | 7,063,705 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $354,933,000 | 2.03% | 2,129,299 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $628,799,000 | 3.57% | 4,796,694 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $292,873,000 | 1.62% | 1,780,817 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $1,194,826,000 | 6.84% | 6,148,755 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $1,493,405,000 | 8.99% | 9,346,049 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $681,165,000 | 4.18% | 3,860,165 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $751,772,000 | 4.86% | 4,399,672 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $934,097,000 | 6.29% | 6,186,895 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $2,239,018,000 | 9.89% | 15,762,185 | $133.64 |
| 28 | 2016 - Q4 (2016-12-31) | $2,183,438,000 | 9.92% | 18,978,163 | $122.81 |
| 29 | 2016 - Q3 (2016-09-30) | $2,404,987,000 | 10.37% | 18,749,410 | $124.14 |
| 30 | 2016 - Q2 (2016-06-30) | $2,302,166,000 | 9.77% | 20,144,959 | $115.23 |
| 31 | 2016 - Q1 (2016-03-31) | $2,297,204,000 | 10.11% | 20,133,253 | $105.51 |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $76.44 |
| 33 | 2014 - Q3 (2014-09-30) | $410,537,000 | 1.64% | 5,194,041 | $73.36 |
| 34 | 2014 - Q2 (2014-06-30) | $275,034,000 | 1.2% | 4,087,288 | $61.51 |
| 35 | 2014 - Q1 (2014-03-31) | $531,408,000 | 2.22% | 8,821,514 | $63.37 |
| 36 | 2013 - Q4 (2013-12-31) | $1,000,153,000 | 4.66% | 18,301,402 | $50.21 |
| 37 | 2013 - Q3 (2013-09-30) | $222,768,000 | 1.22% | 4,434,976 | $37.21 |
| 38 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $23.49 |
| 39 | 2012 - Q3 (2012-09-30) | $89,944,000 | 0.63% | 4,152,547 | $23.19 |
The displayed share prices are average quarterly stock market prices.