Hedge Fund - Woodline Partners
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) | $236,100,331 | 0.91% | 357,679 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $211,605,722 | 1% | 288,142 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $434,367,441 | 2.29% | 588,502 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $331,914,773 | 2.16% | 575,881 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $317,447,714 | 2.14% | 542,173 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $241,692,755 | 2.03% | 422,215 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $124,839,830 | 1.19% | 247,590 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $119,214,260 | 1.09% | 245,509 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $85,701,857 | 0.93% | 242,123 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $109,546,329 | 1.28% | 364,899 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $96,088,365 | 1.13% | 334,826 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $68,675,766 | 0.93% | 324,034 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $332,018 | 0% | 2,759 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $57,641,000 | 0.8% | 424,832 | $162.08 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 16 | 2021 - Q4 (2021-12-31) | $50,232,000 | 0.71% | 149,344 | $332.00 |
| 17 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 18 | 2021 - Q2 (2021-06-30) | $43,673,000 | 0.81% | 125,601 | $320.81 |
| 19 | 2021 - Q1 (2021-03-31) | $55,024,000 | 1.22% | 186,819 | $269.26 |
| 20 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $257.89 |
| 21 | 2020 - Q2 (2020-06-30) | $6,091,000 | 0.24% | 26,825 | $208.78 |
| 22 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 23 | 2019 - Q4 (2019-12-31) | $63,030,000 | 2.57% | 307,089 | $193.69 |
The displayed share prices are average quarterly stock market prices.
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