Primecap Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751M | Buy |
1,017,530
+108,620
| +12% | +$80.2M | 0.6% | 48 |
|
|
2025
Q1 | $524M | Buy |
908,910
+172,810
| +23% | +$99.6M | 0.43% | 57 |
|
|
2024
Q4 | $431M | Buy |
736,100
+12,700
| +2% | +$7.44M | 0.33% | 66 |
|
|
2024
Q3 | $414M | Buy |
723,400
+16,950
| +2% | +$9.7M | 0.3% | 67 |
|
|
2024
Q2 | $356M | Buy |
706,450
+17,225
| +2% | +$8.69M | 0.26% | 73 |
|
|
2024
Q1 | $335M | Buy |
689,225
+11,500
| +2% | +$5.58M | 0.25% | 76 |
|
|
2023
Q4 | $240M | Buy |
677,725
+8,800
| +1% | +$3.11M | 0.19% | 89 |
|
|
2023
Q3 | $201M | Sell |
668,925
-215,700
| -24% | -$64.8M | 0.17% | 94 |
|
|
2023
Q2 | $254M | Sell |
884,625
-336,700
| -28% | -$96.6M | 0.21% | 86 |
|
|
2023
Q1 | $259M | Sell |
1,221,325
-7,250
| -0.6% | -$1.54M | 0.23% | 86 |
|
|
2022
Q4 | $148M | Sell |
1,228,575
-5,700
| -0.5% | -$686K | 0.14% | 111 |
|
|
2022
Q3 | $167M | Sell |
1,234,275
-2,400
| -0.2% | -$326K | 0.16% | 106 |
|
|
2022
Q2 | $199M | Hold |
1,236,675
| – | – | 0.18% | 95 |
|
|
2022
Q1 | $275M | Buy |
1,236,675
+35,800
| +3% | +$7.96M | 0.21% | 91 |
|
|
2021
Q4 | $404M | Buy |
1,200,875
+54,500
| +5% | +$18.3M | 0.28% | 80 |
|
|
2021
Q3 | $389M | Sell |
1,146,375
-154,310
| -12% | -$52.4M | 0.27% | 82 |
|
|
2021
Q2 | $452M | Sell |
1,300,685
-64,450
| -5% | -$22.4M | 0.3% | 80 |
|
|
2021
Q1 | $402M | Buy |
1,365,135
+55,285
| +4% | +$16.3M | 0.28% | 82 |
|
|
2020
Q4 | $358M | Buy |
1,309,850
+4,050
| +0.3% | +$1.11M | 0.27% | 86 |
|
|
2020
Q3 | $342M | Buy |
1,305,800
+227,500
| +21% | +$59.6M | 0.28% | 79 |
|
|
2020
Q2 | $245M | Buy |
1,078,300
+34,600
| +3% | +$7.86M | 0.21% | 95 |
|
|
2020
Q1 | $174M | Buy |
1,043,700
+915,300
| +713% | +$153M | 0.17% | 106 |
|
|
2019
Q4 | $26.4M | Hold |
128,400
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $22.9M | Hold |
128,400
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $24.8M | Hold |
128,400
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $21.4M | Buy |
128,400
+8,800
| +7% | +$1.47M | 0.02% | 213 |
|
|
2018
Q4 | $15.7M | Buy |
119,600
+5,900
| +5% | +$773K | 0.01% | 217 |
|
|
2018
Q3 | $18.7M | Hold |
113,700
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $22.1M | Hold |
113,700
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $18.2M | Buy |
+113,700
| New | +$18.2M | 0.01% | 216 |
|