RCG
Ruane, Cunniff & Goldfarb’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
397,558
-113,414
| -22% | -$83.7M | 5.03% | 9 |
|
|
2025
Q1 | $295M | Sell |
510,972
-10,565
| -2% | -$6.09M | 5.35% | 10 |
|
|
2024
Q4 | $305M | Sell |
521,537
-45,620
| -8% | -$26.7M | 5.18% | 10 |
|
|
2024
Q3 | $325M | Sell |
567,157
-10,313
| -2% | -$5.9M | 5.08% | 10 |
|
|
2024
Q2 | $291M | Sell |
577,470
-23,240
| -4% | -$11.7M | 4.54% | 11 |
|
|
2024
Q1 | $292M | Sell |
600,710
-23,300
| -4% | -$11.3M | 4.53% | 12 |
|
|
2023
Q4 | $221M | Sell |
624,010
-270,004
| -30% | -$95.6M | 3.53% | 14 |
|
|
2023
Q3 | $268M | Sell |
894,014
-29,693
| -3% | -$8.91M | 4.46% | 13 |
|
|
2023
Q2 | $265M | Sell |
923,707
-351,982
| -28% | -$101M | 4.18% | 12 |
|
|
2023
Q1 | $270M | Sell |
1,275,689
-1,688,031
| -57% | -$358M | 4.42% | 12 |
|
|
2022
Q4 | $357M | Sell |
2,963,720
-96,050
| -3% | -$11.6M | 5.57% | 8 |
|
|
2022
Q3 | $415M | Buy |
3,059,770
+290,446
| +10% | +$39.4M | 6.17% | 7 |
|
|
2022
Q2 | $447M | Sell |
2,769,324
-65,411
| -2% | -$10.5M | 5.82% | 8 |
|
|
2022
Q1 | $630M | Buy |
2,834,735
+189,688
| +7% | +$42.2M | 6.21% | 7 |
|
|
2021
Q4 | $890M | Sell |
2,645,047
-75,912
| -3% | -$25.5M | 7.6% | 3 |
|
|
2021
Q3 | $923M | Buy |
2,720,959
+243,343
| +10% | +$82.6M | 8.3% | 1 |
|
|
2021
Q2 | $861M | Sell |
2,477,616
-39,202
| -2% | -$13.6M | 7.64% | 2 |
|
|
2021
Q1 | $741M | Buy |
2,516,818
+296,921
| +13% | +$87.5M | 6.97% | 2 |
|
|
2020
Q4 | $606M | Sell |
2,219,897
-35,771
| -2% | -$9.77M | 6.47% | 4 |
|
|
2020
Q3 | $591M | Sell |
2,255,668
-36,651
| -2% | -$9.6M | 7.03% | 4 |
|
|
2020
Q2 | $521M | Buy |
2,292,319
+72,501
| +3% | +$16.5M | 6.98% | 4 |
|
|
2020
Q1 | $370M | Sell |
2,219,818
-53,982
| -2% | -$9M | 5.93% | 5 |
|
|
2019
Q4 | $467M | Sell |
2,273,800
-41,339
| -2% | -$8.48M | 5.77% | 6 |
|
|
2019
Q3 | $412M | Buy |
2,315,139
+202,658
| +10% | +$36.1M | 5.41% | 7 |
|
|
2019
Q2 | $408M | Sell |
2,112,481
-26,919
| -1% | -$5.2M | 5.49% | 9 |
|
|
2019
Q1 | $357M | Sell |
2,139,400
-634,410
| -23% | -$106M | 3.64% | 12 |
|
|
2018
Q4 | $364M | Sell |
2,773,810
-53,999
| -2% | -$7.08M | 4% | 11 |
|
|
2018
Q3 | $465M | Buy |
2,827,809
+377,237
| +15% | +$62M | 4.28% | 10 |
|
|
2018
Q2 | $476M | Buy |
2,450,572
+268,274
| +12% | +$52.1M | 4.27% | 9 |
|
|
2018
Q1 | $334M | Buy |
2,182,298
+1,877,674
| +616% | +$287M | 3.06% | 13 |
|
|
2017
Q4 | $53.8M | Hold |
304,624
| – | – | 0.44% | 32 |
|
|
2017
Q3 | $52.1M | Hold |
304,624
| – | – | 0.46% | 33 |
|
|
2017
Q2 | $46M | Hold |
304,624
| – | – | 0.43% | 34 |
|
|
2017
Q1 | $43.3M | Buy |
304,624
+300,000
| +6,488% | +$42.6M | 0.41% | 34 |
|
|
2016
Q4 | $532K | Buy |
+4,624
| New | +$532K | 0.01% | 83 |
|