Grantham, Mayo, Van Otterloo & Co (GMO)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
2,226,027
+160,575
| +8% | +$119M | 4.94% | 2 |
|
|
2025
Q1 | $1.19B | Sell |
2,065,452
-156,805
| -7% | -$90.4M | 3.75% | 4 |
|
|
2024
Q4 | $1.3B | Sell |
2,222,257
-124,809
| -5% | -$73.1M | 4.23% | 4 |
|
|
2024
Q3 | $1.34B | Buy |
2,347,066
+140,046
| +6% | +$80.2M | 4.21% | 3 |
|
|
2024
Q2 | $1.11B | Buy |
2,207,020
+157,255
| +8% | +$79.3M | 3.76% | 4 |
|
|
2024
Q1 | $995M | Buy |
2,049,765
+178,012
| +10% | +$86.4M | 3.62% | 3 |
|
|
2023
Q4 | $663M | Sell |
1,871,753
-19,079
| -1% | -$6.75M | 2.92% | 4 |
|
|
2023
Q3 | $568M | Sell |
1,890,832
-563,998
| -23% | -$169M | 2.68% | 5 |
|
|
2023
Q2 | $704M | Sell |
2,454,830
-291,152
| -11% | -$83.6M | 3.26% | 2 |
|
|
2023
Q1 | $582M | Sell |
2,745,982
-130,504
| -5% | -$27.7M | 2.96% | 2 |
|
|
2022
Q4 | $346M | Buy |
2,876,486
+1,072,409
| +59% | +$129M | 1.84% | 13 |
|
|
2022
Q3 | $245M | Buy |
1,804,077
+189,631
| +12% | +$25.7M | 1.41% | 17 |
|
|
2022
Q2 | $260M | Buy |
1,614,446
+310,323
| +24% | +$50M | 1.41% | 17 |
|
|
2022
Q1 | $290M | Buy |
1,304,123
+107,674
| +9% | +$23.9M | 1.4% | 18 |
|
|
2021
Q4 | $402M | Sell |
1,196,449
-143,110
| -11% | -$48.1M | 1.93% | 13 |
|
|
2021
Q3 | $455M | Buy |
1,339,559
+910
| +0.1% | +$309K | 2.25% | 10 |
|
|
2021
Q2 | $465M | Buy |
1,338,649
+73,505
| +6% | +$25.6M | 2.32% | 8 |
|
|
2021
Q1 | $373M | Buy |
1,265,144
+86,648
| +7% | +$25.5M | 2.04% | 12 |
|
|
2020
Q4 | $322M | Sell |
1,178,496
-81,840
| -6% | -$22.4M | 1.98% | 14 |
|
|
2020
Q3 | $330M | Sell |
1,260,336
-53,015
| -4% | -$13.9M | 2.35% | 11 |
|
|
2020
Q2 | $298M | Buy |
1,313,351
+5,481
| +0.4% | +$1.24M | 2.21% | 9 |
|
|
2020
Q1 | $218M | Buy |
1,307,870
+73,997
| +6% | +$12.3M | 1.82% | 17 |
|
|
2019
Q4 | $253M | Sell |
1,233,873
-9,253
| -0.7% | -$1.9M | 1.69% | 18 |
|
|
2019
Q3 | $221M | Buy |
1,243,126
+29,175
| +2% | +$5.2M | 1.54% | 19 |
|
|
2019
Q2 | $234M | Sell |
1,213,951
-13,209
| -1% | -$2.55M | 1.65% | 17 |
|
|
2019
Q1 | $205M | Buy |
1,227,160
+231,257
| +23% | +$38.5M | 1.47% | 22 |
|
|
2018
Q4 | $131M | Buy |
995,903
+46,559
| +5% | +$6.1M | 1.04% | 30 |
|
|
2018
Q3 | $156M | Buy |
949,344
+241,861
| +34% | +$39.8M | 1.06% | 30 |
|
|
2018
Q2 | $137M | Sell |
707,483
-45,004
| -6% | -$8.75M | 0.98% | 30 |
|
|
2018
Q1 | $120M | Buy |
+752,487
| New | +$120M | 0.74% | 39 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$633K | – | 534 |
|
|
2014
Q1 | $633K | Sell |
10,500
-99,200
| -90% | -$5.98M | ﹤0.01% | 500 |
|
|
2013
Q4 | $6M | Buy |
+109,700
| New | +$6M | 0.01% | 280 |
|