David Tepper - Appaloosa
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 436,500 | 4.21 | Reduce 27.25% | 1.58 | $572.13 | $249,734,745 | SEC |
| 2025 Q4 | 600,000 | 5.78 | Add 62.16% | 2.22 | $660.09 | $396,054,000 | SEC |
| 2025 Q3 | 370,000 | 3.68 | Reduce 7.50% | 0.34 | $734.38 | $271,720,600 | SEC |
| 2025 Q2 | 400,000 | 4.58 | Reduce 27.27% | 1.55 | $738.09 | $295,236,000 | SEC |
| 2025 Q1 | 550,000 | 5.69 | Add 12.24% | 0.62 | $576.36 | $316,998,000 | SEC |
| 2024 Q4 | 490,000 | 4.44 | Reduce 21.60% | 1.15 | $585.51 | $286,899,900 | SEC |
| 2024 Q3 | 625,000 | 5.31 | Reduce 33.16% | 2.53 | $572.44 | $357,775,000 | SEC |
| 2024 Q2 | 935,000 | 7.63 | Reduce 16.70% | 1.36 | $504.22 | $471,445,700 | SEC |
| 2024 Q1 | 1,122,500 | 8.15 | Reduce 39.32% | 4.55 | $485.58 | $545,063,550 | SEC |
| 2023 Q4 | 1,850,000 | 11.57 | Reduce 5.13% | 0.59 | $353.96 | $654,826,000 | SEC |
| 2023 Q3 | 1,950,000 | 11.56 | Add 29.78% | 2.65 | $300.21 | $585,409,500 | SEC |
| 2023 Q2 | 1,502,500 | 8.00 | Add 114.64% | 4.27 | $286.98 | $431,187,450 | SEC |
| 2023 Q1 | 700,000 | 8.02 | Add 21.74% | 1.43 | $211.94 | $148,358,000 | SEC |
| 2022 Q4 | 575,000 | 5.13 | Reduce 34.29% | 2.99 | $120.34 | $69,195,500 | SEC |
| 2022 Q3 | 875,000 | 8.73 | Reduce 12.50% | 1.27 | $135.68 | $118,720,000 | SEC |
| 2022 Q2 | 1,000,000 | 10.12 | Add 12.36% | 1.11 | $161.25 | $161,250,000 | SEC |
| 2022 Q1 | 890,000 | 7.95 | Reduce 19.09% | 1.82 | $222.36 | $197,900,000 | SEC |
| 2021 Q4 | 1,100,000 | 9.54 | Reduce 3.72% | 0.35 | $336.35 | $369,985,000 | SEC |
| 2021 Q3 | 1,142,500 | 9.28 | Reduce 5.19% | 0.45 | $339.39 | $387,753,000 | SEC |
| 2021 Q2 | 1,205,000 | 8.72 | Reduce 33.79% | 2.61 | $347.71 | $418,991,000 | SEC |
| 2021 Q1 | 1,820,000 | 7.71 | Reduce 9.50% | 0.78 | $294.53 | $536,045,000 | SEC |
| 2020 Q4 | 2,011,000 | 8.23 | Add 13.78% | 1.00 | $273.16 | $549,325,000 | SEC |
| 2020 Q3 | 1,767,500 | 8.20 | Reduce 20.85% | 1.84 | $261.90 | $462,908,000 | SEC |
| 2020 Q2 | 2,233,000 | 8.81 | Reduce 7.46% | 0.92 | $227.07 | $507,047,000 | SEC |
| 2020 Q1 | 2,413,000 | 12.32 | Reduce 14.58% | 2.15 | $166.80 | $402,488,000 | SEC |
| 2019 Q4 | 2,825,000 | 14.72 | $205.25 | $579,831,000 | SEC | ||
| 2019 Q3 | 2,825,000 | 14.89 | Add 52.70% | 5.14 | $178.08 | $503,076,000 | SEC |
| 2019 Q2 | 1,850,000 | 15.24 | Reduce 7.50% | 0.74 | $193.00 | $357,050,000 | SEC |
| 2019 Q1 | 2,000,000 | 9.81 | Add 40.35% | 2.82 | $166.69 | $333,380,000 | SEC |
| 2018 Q4 | 1,425,000 | 9.39 | Reduce 56.82% | 5.53 | $131.09 | $186,803,000 | SEC |
| 2018 Q3 | 3,300,000 | 9.73 | Reduce 34.98% | 4.03 | $164.46 | $542,718,000 | SEC |
| 2018 Q2 | 5,075,000 | 11.51 | Reduce 18.28% | 1.89 | $194.32 | $986,174,000 | SEC |
| 2018 Q1 | 6,210,000 | 10.35 | Add 12.31% | 1.13 | $159.79 | $992,296,000 | SEC |
| 2017 Q4 | 5,529,441 | 9.42 | Add 67.56% | 3.80 | $176.46 | $975,725,000 | SEC |
| 2017 Q3 | 3,300,000 | 8.25 | Add 40.05% | 2.36 | $170.87 | $563,871,000 | SEC |
| 2017 Q2 | 2,356,218 | 5.33 | Add 23.53% | 1.02 | $150.98 | $355,742,000 | SEC |
| 2017 Q1 | 1,907,350 | 4.79 | Reduce 12.60% | 0.58 | $142.05 | $270,939,000 | SEC |
| 2016 Q4 | 2,182,350 | 4.64 | Add 47.00% | 1.48 | $115.05 | $251,079,000 | SEC |
| 2016 Q3 | 1,484,608 | 4.93 | Buy | 4.93 | $128.27 | $190,431,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.83 | SEC | ||
| 2016 Q1 | 1,627,950 | 3.83 | $114.10 | $185,749,000 | SEC |