Alkeon Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Sell |
2,142,629
-532,000
| -20% | -$393M | 2.64% | 1 |
|
|
2025
Q1 | $1.54B | Sell |
2,674,629
-200,685
| -7% | -$116M | 3.21% | 1 |
|
|
2024
Q4 | $1.68B | Sell |
2,875,314
-103,190
| -3% | -$60.4M | 3.43% | 1 |
|
|
2024
Q3 | $1.71B | Sell |
2,978,504
-600,417
| -17% | -$344M | 2.92% | 1 |
|
|
2024
Q2 | $1.8B | Hold |
3,578,921
| – | – | 2.96% | 1 |
|
|
2024
Q1 | $1.74B | Sell |
3,578,921
-1,097,370
| -23% | -$533M | 2.98% | 1 |
|
|
2023
Q4 | $1.66B | Sell |
4,676,291
-1,505,360
| -24% | -$533M | 3.69% | 1 |
|
|
2023
Q3 | $1.86B | Buy |
6,181,651
+96,577
| +2% | +$29M | 3.32% | 1 |
|
|
2023
Q2 | $1.75B | Sell |
6,085,074
-765,494
| -11% | -$220M | 3.05% | 1 |
|
|
2023
Q1 | $1.45B | Buy |
6,850,568
+1,978,220
| +41% | +$419M | 3.2% | 1 |
|
|
2022
Q4 | $586M | Buy |
4,872,348
+1,276,582
| +36% | +$154M | 2.26% | 1 |
|
|
2022
Q3 | $488M | Sell |
3,595,766
-448,461
| -11% | -$60.8M | 1.58% | 5 |
|
|
2022
Q2 | $652M | Buy |
4,044,227
+1,766,953
| +78% | +$285M | 1.76% | 2 |
|
|
2022
Q1 | $506M | Sell |
2,277,274
-354,444
| -13% | -$78.8M | 1.01% | 10 |
|
|
2021
Q4 | $885M | Sell |
2,631,718
-400,000
| -13% | -$135M | 1.64% | 5 |
|
|
2021
Q3 | $1.03B | Buy |
3,031,718
+62,591
| +2% | +$21.2M | 1.74% | 1 |
|
|
2021
Q2 | $1.03B | Sell |
2,969,127
-1,849
| -0.1% | -$643K | 1.52% | 2 |
|
|
2021
Q1 | $875M | Buy |
2,970,976
+12,341
| +0.4% | +$3.63M | 1.3% | 2 |
|
|
2020
Q4 | $808M | Sell |
2,958,635
-37,608
| -1% | -$10.3M | 1.32% | 3 |
|
|
2020
Q3 | $785M | Buy |
2,996,243
+700,000
| +30% | +$183M | 1.45% | 4 |
|
|
2020
Q2 | $521M | Sell |
2,296,243
-288,000
| -11% | -$65.4M | 1.32% | 6 |
|
|
2020
Q1 | $431M | Buy |
2,584,243
+900,000
| +53% | +$150M | 1.84% | 4 |
|
|
2019
Q4 | $346M | Hold |
1,684,243
| – | – | 1.29% | 5 |
|
|
2019
Q3 | $300M | Hold |
1,684,243
| – | – | 1.06% | 5 |
|
|
2019
Q2 | $325M | Buy |
1,684,243
+200,000
| +13% | +$38.6M | 1.29% | 4 |
|
|
2019
Q1 | $247M | Buy |
1,484,243
+24,730
| +2% | +$4.12M | 1.23% | 8 |
|
|
2018
Q4 | $191M | Sell |
1,459,513
-4,742
| -0.3% | -$622K | 1.24% | 12 |
|
|
2018
Q3 | $241M | Sell |
1,464,255
-4,830
| -0.3% | -$794K | 1.14% | 9 |
|
|
2018
Q2 | $285M | Buy |
1,469,085
+2,000
| +0.1% | +$389K | 1.33% | 7 |
|
|
2018
Q1 | $234M | Buy |
1,467,085
+18,815
| +1% | +$3.01M | 1.22% | 7 |
|
|
2017
Q4 | $256M | Sell |
1,448,270
-280,499
| -16% | -$49.5M | 1.5% | 4 |
|
|
2017
Q3 | $295M | Buy |
1,728,769
+4,000
| +0.2% | +$683K | 2.12% | 2 |
|
|
2017
Q2 | $260M | Buy |
1,724,769
+198,754
| +13% | +$30M | 2.1% | 2 |
|
|
2017
Q1 | $217M | Buy |
1,526,015
+298,000
| +24% | +$42.3M | 3.74% | 5 |
|
|
2016
Q4 | $141M | Sell |
1,228,015
-9,010
| -0.7% | -$1.04M | 2.79% | 11 |
|
|
2016
Q3 | $159M | Sell |
1,237,025
-1,400
| -0.1% | -$180K | 2.98% | 11 |
|
|
2016
Q2 | $145M | Sell |
1,238,425
-831,335
| -40% | -$97.5M | 2.8% | 14 |
|
|
2016
Q1 | $236M | Sell |
2,069,760
-139,240
| -6% | -$15.9M | 4.87% | 2 |
|
|
2015
Q4 | $231M | Buy |
2,209,000
+151,000
| +7% | +$15.8M | 4.69% | 3 |
|
|
2015
Q3 | $190M | Buy |
2,058,000
+750,000
| +57% | +$69.3M | 3.96% | 6 |
|
|
2015
Q2 | $112M | Buy |
1,308,000
+5,000
| +0.4% | +$429K | 2.19% | 19 |
|
|
2015
Q1 | $107M | Buy |
1,303,000
+203,000
| +18% | +$16.7M | 2.05% | 23 |
|
|
2014
Q4 | $85.8M | Buy |
1,100,000
+450,000
| +69% | +$35.1M | 1.68% | 27 |
|
|
2014
Q3 | $51.4M | Buy |
+650,000
| New | +$51.4M | 1.02% | 38 |
|
|
2014
Q2 | – | Sell |
-700,000
| Closed | -$42.2M | – | 68 |
|
|
2014
Q1 | $42.2M | Buy |
+700,000
| New | +$42.2M | 0.71% | 50 |
|