Dodge & Cox’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Buy |
4,163,253
+638,739
| +18% | +$471M | 1.73% | 18 |
|
|
2025
Q1 | $2.03B | Sell |
3,524,514
-286,323
| -8% | -$165M | 1.16% | 33 |
|
|
2024
Q4 | $2.23B | Sell |
3,810,837
-1,877
| -0% | -$1.1M | 1.3% | 30 |
|
|
2024
Q3 | $2.18B | Sell |
3,812,714
-16,381
| -0.4% | -$9.38M | 1.23% | 31 |
|
|
2024
Q2 | $1.93B | Sell |
3,829,095
-2,849
| -0.1% | -$1.44M | 1.16% | 34 |
|
|
2024
Q1 | $1.86B | Sell |
3,831,944
-545,414
| -12% | -$265M | 1.08% | 35 |
|
|
2023
Q4 | $1.55B | Sell |
4,377,358
-49,255
| -1% | -$17.4M | 0.98% | 36 |
|
|
2023
Q3 | $1.33B | Sell |
4,426,613
-150,881
| -3% | -$45.3M | 0.9% | 46 |
|
|
2023
Q2 | $1.31B | Sell |
4,577,494
-2,668,363
| -37% | -$766M | 0.88% | 43 |
|
|
2023
Q1 | $1.54B | Sell |
7,245,857
-4,428,333
| -38% | -$939M | 1.05% | 35 |
|
|
2022
Q4 | $1.4B | Sell |
11,674,190
-91,331
| -0.8% | -$11M | 0.96% | 38 |
|
|
2022
Q3 | $1.6B | Buy |
11,765,521
+28,695
| +0.2% | +$3.89M | 1.21% | 30 |
|
|
2022
Q2 | $1.89B | Buy |
11,736,826
+1,118,842
| +11% | +$180M | 1.31% | 29 |
|
|
2022
Q1 | $2.36B | Buy |
10,617,984
+3,962,660
| +60% | +$881M | 1.43% | 27 |
|
|
2021
Q4 | $2.24B | Buy |
6,655,324
+2,931,894
| +79% | +$986M | 1.39% | 28 |
|
|
2021
Q3 | $1.26B | Sell |
3,723,430
-11,985
| -0.3% | -$4.07M | 0.82% | 44 |
|
|
2021
Q2 | $1.3B | Buy |
3,735,415
+307,040
| +9% | +$107M | 0.85% | 46 |
|
|
2021
Q1 | $1.01B | Buy |
3,428,375
+31,770
| +0.9% | +$9.36M | 0.72% | 49 |
|
|
2020
Q4 | $928M | Sell |
3,396,605
-716,440
| -17% | -$196M | 0.73% | 48 |
|
|
2020
Q3 | $1.08B | Sell |
4,113,045
-442,125
| -10% | -$116M | 0.99% | 39 |
|
|
2020
Q2 | $1.03B | Buy |
+4,555,170
| New | +$1.03B | 0.95% | 41 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$445K | – | 184 |
|
|
2016
Q1 | $445K | Buy |
+3,900
| New | +$445K | ﹤0.01% | 158 |
|