QRG Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340M Buy
460,676
+27,468
+6% +$20.3M 2.97% 5
2025
Q1
$250M Buy
433,208
+4,386
+1% +$2.53M 2.59% 5
2024
Q4
$251M Buy
428,822
+11,806
+3% +$6.91M 2.59% 5
2024
Q3
$239M Buy
417,016
+18,131
+5% +$10.4M 2.58% 5
2024
Q2
$201M Buy
398,885
+17,080
+4% +$8.61M 2.39% 5
2024
Q1
$185M Buy
381,805
+19,886
+5% +$9.66M 2.35% 5
2023
Q4
$128M Buy
361,919
+15,747
+5% +$5.57M 1.9% 5
2023
Q3
$104M Buy
+346,172
New +$104M 1.8% 4