DCP
DSM Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547M | Sell |
741,149
-62,043
| -8% | -$45.8M | 8.09% | 4 |
|
|
2025
Q1 | $463M | Buy |
803,192
+27,794
| +4% | +$16M | 8.09% | 4 |
|
|
2024
Q4 | $454M | Sell |
775,398
-45,389
| -6% | -$26.6M | 7.01% | 6 |
|
|
2024
Q3 | $470M | Buy |
820,787
+104,086
| +15% | +$59.6M | 7.17% | 6 |
|
|
2024
Q2 | $361M | Buy |
716,701
+54,084
| +8% | +$27.3M | 5.23% | 7 |
|
|
2024
Q1 | $322M | Buy |
662,617
+657,540
| +12,951% | +$319M | 4.4% | 7 |
|
|
2023
Q4 | $1.8M | Buy |
+5,077
| New | +$1.8M | 0.03% | 37 |
|
|
2022
Q4 | – | Sell |
-704,504
| Closed | -$95.6M | – | 62 |
|
|
2022
Q3 | $95.6M | Sell |
704,504
-1,538,244
| -69% | -$209M | 1.62% | 26 |
|
|
2022
Q2 | $362M | Sell |
2,242,748
-52,782
| -2% | -$8.51M | 6.07% | 4 |
|
|
2022
Q1 | $510M | Sell |
2,295,530
-249,412
| -10% | -$55.5M | 6.82% | 5 |
|
|
2021
Q4 | $856M | Sell |
2,544,942
-177,821
| -7% | -$59.8M | 8.97% | 3 |
|
|
2021
Q3 | $924M | Sell |
2,722,763
-28,709
| -1% | -$9.75M | 9.58% | 3 |
|
|
2021
Q2 | $957M | Sell |
2,751,472
-31,864
| -1% | -$11.1M | 9.22% | 3 |
|
|
2021
Q1 | $820M | Sell |
2,783,336
-75,878
| -3% | -$22.3M | 8.72% | 3 |
|
|
2020
Q4 | $781M | Buy |
2,859,214
+233,324
| +9% | +$63.7M | 8.37% | 4 |
|
|
2020
Q3 | $688M | Buy |
2,625,890
+408,321
| +18% | +$107M | 7.64% | 5 |
|
|
2020
Q2 | $504M | Sell |
2,217,569
-11,316
| -0.5% | -$2.57M | 5.99% | 7 |
|
|
2020
Q1 | $372M | Buy |
2,228,885
+93,025
| +4% | +$15.5M | 5.63% | 7 |
|
|
2019
Q4 | $438M | Buy |
2,135,860
+48,230
| +2% | +$9.9M | 5.8% | 6 |
|
|
2019
Q3 | $372M | Sell |
2,087,630
-112,248
| -5% | -$20M | 5.72% | 6 |
|
|
2019
Q2 | $425M | Buy |
2,199,878
+2,015
| +0.1% | +$389K | 6.19% | 6 |
|
|
2019
Q1 | $366M | Sell |
2,197,863
-633,419
| -22% | -$106M | 5.4% | 7 |
|
|
2018
Q4 | $371M | Sell |
2,831,282
-452,356
| -14% | -$59.3M | 6.4% | 6 |
|
|
2018
Q3 | $540M | Sell |
3,283,638
-105,435
| -3% | -$17.3M | 8.04% | 2 |
|
|
2018
Q2 | $659M | Sell |
3,389,073
-520,073
| -13% | -$101M | 10.04% | 1 |
|
|
2018
Q1 | $625M | Buy |
3,909,146
+68,591
| +2% | +$11M | 8.62% | 2 |
|
|
2017
Q4 | $678M | Sell |
3,840,555
-155,442
| -4% | -$27.4M | 9.44% | 2 |
|
|
2017
Q3 | $683M | Buy |
3,995,997
+151,534
| +4% | +$25.9M | 9.68% | 2 |
|
|
2017
Q2 | $580M | Buy |
3,844,463
+39,596
| +1% | +$5.98M | 8.61% | 2 |
|
|
2017
Q1 | $540M | Sell |
3,804,867
-174,917
| -4% | -$24.8M | 8.82% | 1 |
|
|
2016
Q4 | $458M | Sell |
3,979,784
-66,894
| -2% | -$7.7M | 7.91% | 1 |
|
|
2016
Q3 | $519M | Buy |
4,046,678
+274,516
| +7% | +$35.2M | 8.37% | 1 |
|
|
2016
Q2 | $431M | Buy |
3,772,162
+1,917
| +0.1% | +$219K | 7.42% | 1 |
|
|
2016
Q1 | $430M | Buy |
3,770,245
+951,929
| +34% | +$109M | 7.06% | 1 |
|
|
2015
Q4 | $295M | Buy |
2,818,316
+194,448
| +7% | +$20.4M | 4.62% | 6 |
|
|
2015
Q3 | $236M | Buy |
2,623,868
+135,424
| +5% | +$12.2M | 4.39% | 7 |
|
|
2015
Q2 | $213M | Buy |
+2,488,444
| New | +$213M | 3.64% | 9 |
|