Hedge Fund - Whale Rock Capital Management
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) | $485,422,514 | 8.67% | 1,371,405 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $386,285,911 | 7.79% | 1,286,719 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $498,449,822 | 8.59% | 1,736,880 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $366,084,810 | 8.06% | 1,727,304 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $58,764,910 | 1.97% | 488,324 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $174,889,000 | 4.91% | 1,288,978 | $162.08 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $584,672,000 | 4.94% | 1,738,284 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $540,908,000 | 3.55% | 1,593,765 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $507,472,000 | 3.31% | 1,459,468 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $435,419,000 | 3.58% | 1,478,353 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $14,604,000 | 0.09% | 53,465 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $400,937,000 | 2.65% | 1,530,880 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $322,999,000 | 2.57% | 1,422,465 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $129,671,000 | 1.76% | 777,405 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $227,604,000 | 3.86% | 1,108,912 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $235,506,000 | 4.34% | 1,322,474 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $255,441,000 | 4.37% | 1,323,530 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $204,202,000 | 3.68% | 1,225,040 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $150,882,000 | 4.8% | 1,150,981 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $171,921,000 | 3.83% | 1,045,366 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $225,619,000 | 6.45% | 1,161,069 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $170,254,000 | 5.78% | 1,065,484 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $155,178,000 | 7.18% | 879,392 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $128,084,000 | 6.65% | 749,598 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $78,240,000 | 5.47% | 518,215 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $97,031,000 | 5.27% | 683,074 | $133.64 |
| 28 | 2016 - Q4 (2016-12-31) | $68,298,000 | 5.51% | 593,635 | $122.81 |
| 29 | 2016 - Q3 (2016-09-30) | $75,751,000 | 4.88% | 590,559 | $124.14 |
| 30 | 2016 - Q2 (2016-06-30) | $67,340,000 | 5.59% | 589,258 | $115.23 |
| 31 | 2016 - Q1 (2016-03-31) | $70,569,000 | 6.56% | 618,488 | $105.51 |
| 32 | 2015 - Q4 (2015-12-31) | $60,379,000 | 5.02% | 576,903 | $102.73 |
| 33 | 2015 - Q3 (2015-09-30) | $51,880,000 | 5.15% | 577,088 | $91.76 |
| 34 | 2015 - Q2 (2015-06-30) | $63,657,000 | 5.8% | 742,225 | $81.66 |
| 35 | 2015 - Q1 (2015-03-31) | $60,498,000 | 6.19% | 735,849 | $78.34 |
| 36 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 37 | 2014 - Q1 (2014-03-31) | $5,722,000 | 0.96% | 94,979 | $63.37 |
The displayed share prices are average quarterly stock market prices.