CIS
Capital International Sarl’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
441,125
+28,926
| +7% | +$21.3M | 6.25% | 1 |
|
|
2025
Q1 | $238M | Buy |
412,199
+28,717
| +7% | +$16.6M | 5.38% | 1 |
|
|
2024
Q4 | $225M | Buy |
383,482
+16,927
| +5% | +$9.91M | 5.18% | 2 |
|
|
2024
Q3 | $210M | Buy |
366,555
+50,403
| +16% | +$28.9M | 5.39% | 2 |
|
|
2024
Q2 | $159M | Buy |
316,152
+24,024
| +8% | +$12.1M | 4.87% | 3 |
|
|
2024
Q1 | $142M | Buy |
292,128
+15,864
| +6% | +$7.7M | 4.7% | 2 |
|
|
2023
Q4 | $97.8M | Buy |
276,264
+40,842
| +17% | +$14.5M | 3.66% | 3 |
|
|
2023
Q3 | $70.7M | Buy |
235,422
+13,061
| +6% | +$3.92M | 3.23% | 3 |
|
|
2023
Q2 | $63.8M | Sell |
222,361
-9,385
| -4% | -$2.69M | 2.86% | 4 |
|
|
2023
Q1 | $49.1M | Buy |
231,746
+32,106
| +16% | +$6.8M | 2.48% | 4 |
|
|
2022
Q4 | $24M | Buy |
199,640
+20,714
| +12% | +$2.49M | 1.69% | 8 |
|
|
2022
Q3 | $24.3M | Buy |
178,926
+7,126
| +4% | +$967K | 1.96% | 5 |
|
|
2022
Q2 | $27.7M | Sell |
171,800
-34,137
| -17% | -$5.5M | 2.22% | 5 |
|
|
2022
Q1 | $45.8M | Buy |
205,937
+29,713
| +17% | +$6.61M | 2.27% | 5 |
|
|
2021
Q4 | $59.3M | Buy |
176,224
+130,759
| +288% | +$44M | 2.83% | 5 |
|
|
2021
Q3 | $15.4M | Sell |
45,465
-3,523
| -7% | -$1.2M | 1.36% | 17 |
|
|
2021
Q2 | $17M | Sell |
48,988
-48
| -0.1% | -$16.7K | 1.47% | 13 |
|
|
2021
Q1 | $14.4M | Buy |
49,036
+4,479
| +10% | +$1.32M | 1.38% | 16 |
|
|
2020
Q4 | $12.2M | Buy |
44,557
+1,398
| +3% | +$382K | 1.27% | 21 |
|
|
2020
Q3 | $11.3M | Buy |
43,159
+2,277
| +6% | +$596K | 1.39% | 17 |
|
|
2020
Q2 | $9.28M | Buy |
40,882
+4,700
| +13% | +$1.07M | 1.23% | 25 |
|
|
2020
Q1 | $6.04M | Sell |
36,182
-18,507
| -34% | -$3.09M | 1.1% | 34 |
|
|
2019
Q4 | $11.2M | Buy |
54,689
+20,114
| +58% | +$4.13M | 1.74% | 11 |
|
|
2019
Q3 | $6.16M | Sell |
34,575
-13,240
| -28% | -$2.36M | 1.06% | 29 |
|
|
2019
Q2 | $9.23M | Buy |
47,815
+12,100
| +34% | +$2.34M | 1.29% | 24 |
|
|
2019
Q1 | $5.95M | Buy |
35,715
+800
| +2% | +$133K | 0.74% | 43 |
|
|
2018
Q4 | $4.58M | Buy |
34,915
+12,930
| +59% | +$1.69M | 0.55% | 62 |
|
|
2018
Q3 | $3.62M | Buy |
21,985
+4,400
| +25% | +$724K | 0.34% | 89 |
|
|
2018
Q2 | $3.42M | Buy |
17,585
+1,900
| +12% | +$369K | 0.35% | 85 |
|
|
2018
Q1 | $2.51M | Buy |
+15,685
| New | +$2.51M | 0.24% | 96 |
|