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

The displayed share prices are average quarterly stock market prices.