Edgewood Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
14,250
| – | – | 0.03% | 29 |
|
|
2025
Q1 | $8.21M | Hold |
14,250
| – | – | 0.03% | 32 |
|
|
2024
Q4 | $8.34M | Buy |
14,250
+850
| +6% | +$498K | 0.02% | 32 |
|
|
2024
Q3 | $7.67M | Hold |
13,400
| – | – | 0.02% | 33 |
|
|
2024
Q2 | $6.76M | Hold |
13,400
| – | – | 0.02% | 35 |
|
|
2024
Q1 | $6.51M | Hold |
13,400
| – | – | 0.02% | 35 |
|
|
2023
Q4 | $4.74M | Hold |
13,400
| – | – | 0.01% | 36 |
|
|
2023
Q3 | $4.02M | Hold |
13,400
| – | – | 0.01% | 38 |
|
|
2023
Q2 | $3.85M | Hold |
13,400
| – | – | 0.01% | 37 |
|
|
2023
Q1 | $2.84M | Hold |
13,400
| – | – | 0.01% | 42 |
|
|
2022
Q4 | $1.61M | Sell |
13,400
-49
| -0.4% | -$5.9K | 0.01% | 44 |
|
|
2022
Q3 | $1.83M | Hold |
13,449
| – | – | 0.01% | 40 |
|
|
2022
Q2 | $2.17M | Hold |
13,449
| – | – | 0.01% | 43 |
|
|
2022
Q1 | $2.99M | Sell |
13,449
-8,355,845
| -100% | -$1.86B | 0.01% | 41 |
|
|
2021
Q4 | $2.82B | Sell |
8,369,294
-37,318
| -0.4% | -$12.6M | 4.62% | 10 |
|
|
2021
Q3 | $2.85B | Sell |
8,406,612
-49,072
| -0.6% | -$16.7M | 4.79% | 7 |
|
|
2021
Q2 | $2.94B | Sell |
8,455,684
-879,671
| -9% | -$306M | 4.97% | 6 |
|
|
2021
Q1 | $2.75B | Sell |
9,335,355
-143,676
| -2% | -$42.3M | 5.44% | 4 |
|
|
2020
Q4 | $2.59B | Sell |
9,479,031
-245,417
| -3% | -$67M | 5.13% | 6 |
|
|
2020
Q3 | $2.55B | Sell |
9,724,448
-722,018
| -7% | -$189M | 5.6% | 4 |
|
|
2020
Q2 | $2.37B | Buy |
10,446,466
+1,471,387
| +16% | +$334M | 5.73% | 4 |
|
|
2020
Q1 | $1.5B | Buy |
8,975,079
+1,010,960
| +13% | +$169M | 4.97% | 9 |
|
|
2019
Q4 | $1.63B | Sell |
7,964,119
-717
| -0% | -$147K | 4.88% | 8 |
|
|
2019
Q3 | $1.42B | Buy |
7,964,836
+50,547
| +0.6% | +$9M | 4.65% | 12 |
|
|
2019
Q2 | $1.53B | Buy |
7,914,289
+154,138
| +2% | +$29.7M | 5.02% | 7 |
|
|
2019
Q1 | $1.29B | Buy |
7,760,151
+3,335,198
| +75% | +$556M | 4.53% | 10 |
|
|
2018
Q4 | $580M | Sell |
4,424,953
-92,255
| -2% | -$12.1M | 2.38% | 21 |
|
|
2018
Q3 | $743M | Sell |
4,517,208
-4,127,752
| -48% | -$679M | 2.48% | 22 |
|
|
2018
Q2 | $1.68B | Buy |
8,644,960
+201,946
| +2% | +$39.2M | 6.1% | 3 |
|
|
2018
Q1 | $1.35B | Buy |
8,443,014
+1,083,036
| +15% | +$173M | 5.39% | 5 |
|
|
2017
Q4 | $1.3B | Buy |
7,359,978
+139,831
| +2% | +$24.7M | 5.65% | 3 |
|
|
2017
Q3 | $1.23B | Buy |
7,220,147
+67,474
| +0.9% | +$11.5M | 5.67% | 3 |
|
|
2017
Q2 | $1.08B | Buy |
7,152,673
+339,760
| +5% | +$51.3M | 5.29% | 5 |
|
|
2017
Q1 | $968M | Buy |
6,812,913
+247,640
| +4% | +$35.2M | 5.4% | 6 |
|
|
2016
Q4 | $755M | Buy |
6,565,273
+77,253
| +1% | +$8.89M | 4.97% | 7 |
|
|
2016
Q3 | $832M | Buy |
6,488,020
+1,038,479
| +19% | +$133M | 5.47% | 5 |
|
|
2016
Q2 | $623M | Sell |
5,449,541
-43,139
| -0.8% | -$4.93M | 4.57% | 11 |
|
|
2016
Q1 | $627M | Buy |
5,492,680
+305,749
| +6% | +$34.9M | 4.51% | 9 |
|
|
2015
Q4 | $543M | Buy |
5,186,931
+2,484,629
| +92% | +$260M | 4.03% | 14 |
|
|
2015
Q3 | $243M | Buy |
2,702,302
+2,695,262
| +38,285% | +$242M | 2.05% | 22 |
|
|
2015
Q2 | $604K | Buy |
7,040
+622
| +10% | +$53.4K | 0.01% | 54 |
|
|
2015
Q1 | $528K | Sell |
6,418
-425
| -6% | -$35K | ﹤0.01% | 56 |
|
|
2014
Q4 | $534K | Hold |
6,843
| – | – | ﹤0.01% | 57 |
|
|
2014
Q3 | $541K | Buy |
+6,843
| New | +$541K | 0.01% | 55 |
|