John Osterweis - AltaRock Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $4,126,337,614
Holdings Activity Buys Sells    History
Holding/activity history for  Meta Platforms Inc. (META)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.61 SEC
2022   Q1 108,039 0.61 Reduce 79.58% 3.73 $222.36 $24,024,000 SEC
2021   Q4 529,189 4.69 Reduce 72.67% 12.88 $336.35 $177,993,000 SEC
2021   Q3 1,936,038 17.72 Reduce 13.38% 2.88 $339.39 $657,072,000 SEC
2021   Q2 2,235,182 21.51 Add 2.64% 0.55 $347.71 $777,195,000 SEC
2021   Q1 2,177,682 24.38 Add 27.21% 5.21 $294.53 $641,393,000 SEC
2020   Q4 1,711,882 19.60 Buy 19.60 $273.16 $467,618,000 SEC