Hedge Fund - Winton Capital Management
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) | $15,626,311 | 0.54% | 23,673 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $20,926,158 | 0.78% | 28,495 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $2,212,794 | 0.11% | 2,998 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $3,941,726 | 0.24% | 6,839 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $2,409,959 | 0.16% | 4,116 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $3,032,787 | 0.21% | 5,298 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $5,898,366 | 0.39% | 11,698 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $6,185,804 | 0.43% | 12,739 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $2,716,997 | 0.19% | 7,676 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $9,434,099 | 0.77% | 31,425 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $12,317,469 | 1.03% | 42,921 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $9,040,301 | 0.55% | 42,655 | $170.30 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 14 | 2021 - Q3 (2021-09-30) | $7,845,000 | 0.43% | 23,115 | $360.17 |
| 15 | 2021 - Q2 (2021-06-30) | $6,526,000 | 0.35% | 18,769 | $320.81 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $269.26 |
| 17 | 2020 - Q4 (2020-12-31) | $261,000 | 0.01% | 954 | $274.14 |
| 18 | 2020 - Q3 (2020-09-30) | $9,205,000 | 0.29% | 35,148 | $257.89 |
| 19 | 2020 - Q2 (2020-06-30) | $10,977,000 | 0.28% | 48,344 | $208.78 |
| 20 | 2020 - Q1 (2020-03-31) | $7,513,000 | 0.19% | 45,039 | $195.78 |
| 21 | 2019 - Q4 (2019-12-31) | $8,860,000 | 0.12% | 43,167 | $193.69 |
| 22 | 2019 - Q3 (2019-09-30) | $19,667,000 | 0.23% | 110,440 | $190.07 |
| 23 | 2019 - Q2 (2019-06-30) | $10,448,000 | 0.2% | 54,135 | $182.71 |
| 24 | 2019 - Q1 (2019-03-31) | $849,000 | 0.01% | 5,095 | $159.03 |
| 25 | 2018 - Q4 (2018-12-31) | $485,000 | 0.01% | 3,697 | $144.87 |
| 26 | 2018 - Q3 (2018-09-30) | $14,776,000 | 0.3% | 89,843 | $181.03 |
| 27 | 2018 - Q2 (2018-06-30) | $48,429,000 | 1.23% | 249,223 | $180.70 |
| 28 | 2018 - Q1 (2018-03-31) | $51,385,000 | 1.45% | 321,580 | $179.55 |
| 29 | 2017 - Q4 (2017-12-31) | $68,215,000 | 1.97% | 386,576 | $176.74 |
| 30 | 2017 - Q3 (2017-09-30) | $82,385,000 | 2.62% | 482,152 | $166.88 |
| 31 | 2017 - Q2 (2017-06-30) | $74,475,000 | 2.18% | 493,274 | $148.69 |
| 32 | 2017 - Q1 (2017-03-31) | $42,735,000 | 1.16% | 300,844 | $133.64 |
| 33 | 2016 - Q4 (2016-12-31) | $2,651,000 | 0.08% | 23,039 | $122.81 |
| 34 | 2016 - Q3 (2016-09-30) | $1,702,000 | 0.02% | 13,271 | $124.14 |
The displayed share prices are average quarterly stock market prices.
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