Hedge Fund - Zevenbergen Capital Investments
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) | $236,256,881 | 5.76% | 409,912 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $246,760,847 | 5.02% | 421,446 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $256,836,082 | 5.38% | 448,669 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $227,283,216 | 4.86% | 450,762 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $220,294,050 | 4.67% | 453,672 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $159,269,965 | 3.66% | 449,966 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $131,951,301 | 3.37% | 439,530 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $93,665,967 | 2.22% | 326,385 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $37,622,529 | 1% | 177,515 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $17,010,000 | 0.48% | 125,365 | $162.08 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 13 | 2021 - Q4 (2021-12-31) | $242,000 | 0% | 720 | $332.00 |
| 14 | 2021 - Q3 (2021-09-30) | $244,000 | 0% | 720 | $360.17 |
| 15 | 2021 - Q2 (2021-06-30) | $250,000 | 0% | 720 | $320.81 |
| 16 | 2021 - Q1 (2021-03-31) | $1,063,000 | 0.02% | 3,610 | $269.26 |
| 17 | 2020 - Q4 (2020-12-31) | $5,091,000 | 0.08% | 18,638 | $274.14 |
| 18 | 2020 - Q3 (2020-09-30) | $142,253,000 | 2.85% | 543,156 | $257.89 |
| 19 | 2020 - Q2 (2020-06-30) | $112,156,000 | 2.67% | 493,928 | $208.78 |
| 20 | 2020 - Q1 (2020-03-31) | $113,705,000 | 4.28% | 681,685 | $195.78 |
| 21 | 2019 - Q4 (2019-12-31) | $117,691,000 | 4.36% | 573,403 | $193.69 |
| 22 | 2019 - Q3 (2019-09-30) | $102,995,000 | 3.94% | 578,368 | $190.07 |
| 23 | 2019 - Q2 (2019-06-30) | $115,121,000 | 3.76% | 596,479 | $182.71 |
| 24 | 2019 - Q1 (2019-03-31) | $99,978,000 | 3.54% | 599,779 | $159.03 |
| 25 | 2018 - Q4 (2018-12-31) | $80,090,000 | 3.49% | 610,956 | $144.87 |
| 26 | 2018 - Q3 (2018-09-30) | $101,559,000 | 3.22% | 617,531 | $181.03 |
| 27 | 2018 - Q2 (2018-06-30) | $117,540,000 | 3.91% | 604,877 | $180.70 |
| 28 | 2018 - Q1 (2018-03-31) | $102,368,000 | 3.93% | 640,642 | $179.55 |
| 29 | 2017 - Q4 (2017-12-31) | $133,917,000 | 5.58% | 758,906 | $176.74 |
| 30 | 2017 - Q3 (2017-09-30) | $131,371,000 | 5.7% | 768,834 | $166.88 |
| 31 | 2017 - Q2 (2017-06-30) | $120,493,000 | 5.23% | 798,073 | $148.69 |
| 32 | 2017 - Q1 (2017-03-31) | $114,141,000 | 5.25% | 803,528 | $133.64 |
| 33 | 2016 - Q4 (2016-12-31) | $112,790,000 | 5.3% | 980,358 | $122.81 |
| 34 | 2016 - Q3 (2016-09-30) | $140,854,000 | 5.79% | 1,098,104 | $124.14 |
| 35 | 2016 - Q2 (2016-06-30) | $125,347,000 | 5.87% | 1,096,839 | $115.23 |
| 36 | 2016 - Q1 (2016-03-31) | $134,369,000 | 6.08% | 1,177,646 | $105.51 |
| 37 | 2015 - Q4 (2015-12-31) | $130,006,000 | 5.28% | 1,242,172 | $102.73 |
The displayed share prices are average quarterly stock market prices.