Wellington Management Group’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.1B | Buy |
10,968,461
+927,290
| +9% | +$684M | 1.47% | 8 |
|
2025
Q1 | $5.79B | Buy |
10,041,171
+247,850
| +3% | +$143M | 1.11% | 12 |
|
2024
Q4 | $5.73B | Sell |
9,793,321
-946,463
| -9% | -$554M | 1.05% | 12 |
|
2024
Q3 | $6.15B | Sell |
10,739,784
-773,183
| -7% | -$443M | 1.08% | 12 |
|
2024
Q2 | $5.81B | Sell |
11,512,967
-6,259,030
| -35% | -$3.16B | 1.04% | 12 |
|
2024
Q1 | $8.63B | Sell |
17,771,997
-1,401,799
| -7% | -$681M | 1.53% | 8 |
|
2023
Q4 | $6.79B | Sell |
19,173,796
-1,797,498
| -9% | -$636M | 1.27% | 9 |
|
2023
Q3 | $6.3B | Sell |
20,971,294
-2,715,395
| -11% | -$815M | 1.26% | 9 |
|
2023
Q2 | $6.8B | Buy |
23,686,689
+404,398
| +2% | +$116M | 1.29% | 8 |
|
2023
Q1 | $4.93B | Buy |
23,282,291
+4,833,063
| +26% | +$1.02B | 0.98% | 13 |
|
2022
Q4 | $2.22B | Sell |
18,449,228
-3,479,162
| -16% | -$419M | 0.45% | 54 |
|
2022
Q3 | $2.98B | Sell |
21,928,390
-683,550
| -3% | -$92.7M | 0.63% | 35 |
|
2022
Q2 | $3.65B | Buy |
22,611,940
+3,647,626
| +19% | +$588M | 0.73% | 29 |
|
2022
Q1 | $4.22B | Sell |
18,964,314
-5,450,227
| -22% | -$1.21B | 0.72% | 25 |
|
2021
Q4 | $8.21B | Sell |
24,414,541
-2,218,320
| -8% | -$746M | 1.31% | 7 |
|
2021
Q3 | $9.04B | Sell |
26,632,861
-995,368
| -4% | -$338M | 1.54% | 7 |
|
2021
Q2 | $9.61B | Buy |
27,628,229
+1,614,338
| +6% | +$561M | 1.6% | 5 |
|
2021
Q1 | $7.66B | Buy |
26,013,891
+529,909
| +2% | +$156M | 1.35% | 8 |
|
2020
Q4 | $6.96B | Buy |
25,483,982
+2,055,893
| +9% | +$562M | 1.28% | 10 |
|
2020
Q3 | $6.14B | Buy |
23,428,089
+2,058,851
| +10% | +$539M | 1.27% | 9 |
|
2020
Q2 | $4.85B | Buy |
21,369,238
+5,664,392
| +36% | +$1.29B | 1.08% | 12 |
|
2020
Q1 | $2.62B | Buy |
15,704,846
+4,236,566
| +37% | +$707M | 0.69% | 33 |
|
2019
Q4 | $2.35B | Sell |
11,468,280
-1,925,241
| -14% | -$395M | 0.49% | 50 |
|
2019
Q3 | $2.39B | Sell |
13,393,521
-5,883
| -0% | -$1.05M | 0.54% | 46 |
|
2019
Q2 | $2.59B | Buy |
13,399,404
+1,895,703
| +16% | +$366M | 0.57% | 37 |
|
2019
Q1 | $1.92B | Buy |
11,503,701
+5,192,666
| +82% | +$866M | 0.43% | 54 |
|
2018
Q4 | $827M | Buy |
6,311,035
+924,973
| +17% | +$121M | 0.21% | 120 |
|
2018
Q3 | $886M | Sell |
5,386,062
-13,088,994
| -71% | -$2.15B | 0.19% | 131 |
|
2018
Q2 | $3.59B | Sell |
18,475,056
-1,054,565
| -5% | -$205M | 0.8% | 21 |
|
2018
Q1 | $3.12B | Sell |
19,529,621
-499,097
| -2% | -$79.8M | 0.71% | 23 |
|
2017
Q4 | $3.53B | Sell |
20,028,718
-1,335,101
| -6% | -$236M | 0.78% | 19 |
|
2017
Q3 | $3.65B | Buy |
21,363,819
+235,055
| +1% | +$40.2M | 0.84% | 18 |
|
2017
Q2 | $3.19B | Buy |
21,128,764
+3,799,517
| +22% | +$574M | 0.75% | 25 |
|
2017
Q1 | $2.46B | Buy |
17,329,247
+977,292
| +6% | +$139M | 0.59% | 39 |
|
2016
Q4 | $1.88B | Sell |
16,351,955
-593,398
| -4% | -$68.3M | 0.47% | 55 |
|
2016
Q3 | $2.17B | Sell |
16,945,353
-483,963
| -3% | -$62.1M | 0.54% | 48 |
|
2016
Q2 | $1.99B | Sell |
17,429,316
-550,886
| -3% | -$63M | 0.51% | 50 |
|
2016
Q1 | $2.05B | Sell |
17,980,202
-1,130,091
| -6% | -$129M | 0.54% | 47 |
|
2015
Q4 | $2B | Sell |
19,110,293
-1,237,539
| -6% | -$130M | 0.52% | 45 |
|
2015
Q3 | $1.83B | Sell |
20,347,832
-1,110,939
| -5% | -$99.9M | 0.51% | 43 |
|
2015
Q2 | $1.84B | Buy |
21,458,771
+675,045
| +3% | +$57.9M | 0.47% | 49 |
|
2015
Q1 | $1.71B | Buy |
20,783,726
+5,720,647
| +38% | +$470M | 0.44% | 53 |
|
2014
Q4 | $1.18B | Buy |
15,063,079
+225,351
| +2% | +$17.6M | 0.31% | 74 |
|
2014
Q3 | $1.17B | Buy |
14,837,728
+465,978
| +3% | +$36.8M | 0.32% | 66 |
|
2014
Q2 | $967M | Sell |
14,371,750
-4,985,297
| -26% | -$335M | 0.26% | 90 |
|
2014
Q1 | $1.17B | Buy |
19,357,047
+7,536,730
| +64% | +$454M | 0.32% | 73 |
|
2013
Q4 | $646M | Sell |
11,820,317
-1,369,133
| -10% | -$74.8M | 0.19% | 126 |
|
2013
Q3 | $663M | Buy |
13,189,450
+2,178,622
| +20% | +$109M | 0.21% | 108 |
|
2013
Q2 | $274M | Buy |
+11,010,828
| New | +$274M | 0.09% | 243 |
|