Sarah Ketterer - Causeway Capital Management
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,799 | 1.02 | Add 31.18% | 0.24 | $572.13 | $82,844,021 | SEC |
| 2025 Q4 | 110,385 | 1.00 | Add 27.00% | 0.21 | $660.09 | $72,864,181 | SEC |
| 2025 Q3 | 86,917 | 0.84 | Reduce 9.05% | 0.10 | $734.38 | $63,830,334 | SEC |
| 2025 Q2 | 95,570 | 1.12 | Reduce 9.40% | 0.12 | $738.09 | $70,539,257 | SEC |
| 2025 Q1 | 105,485 | 1.27 | Add 5.95% | 0.07 | $576.36 | $60,797,328 | SEC |
| 2024 Q4 | 99,561 | 1.33 | Reduce 5.12% | 0.08 | $585.51 | $58,293,826 | SEC |
| 2024 Q3 | 104,936 | 1.48 | Reduce 30.74% | 0.64 | $572.44 | $60,069,413 | SEC |
| 2024 Q2 | 151,509 | 2.08 | Add 25.53% | 0.42 | $504.22 | $76,393,903 | SEC |
| 2024 Q1 | 120,698 | 1.53 | Reduce 19.75% | 0.27 | $485.83 | $58,638,310 | SEC |
| 2023 Q4 | 150,405 | 1.36 | Reduce 2.33% | 0.03 | $353.96 | $53,237,246 | SEC |
| 2023 Q3 | 153,998 | 1.22 | Reduce 21.38% | 0.32 | $300.21 | $46,231,882 | SEC |
| 2023 Q2 | 195,871 | 1.48 | Reduce 39.31% | 0.64 | $286.98 | $56,211,143 | SEC |
| 2023 Q1 | 322,736 | 1.64 | Add 3.36% | 0.05 | $211.94 | $68,400,597 | SEC |
| 2022 Q4 | 312,243 | 1.09 | Reduce 4.37% | 0.05 | $120.34 | $37,575,297 | SEC |
| 2022 Q3 | 326,509 | 1.24 | Add 1.31% | 0.02 | $135.68 | $44,301,000 | SEC |
| 2022 Q2 | 322,288 | 1.30 | Reduce 4.99% | 0.09 | $161.25 | $51,969,000 | SEC |
| 2022 Q1 | 339,209 | 1.80 | Reduce 3.28% | 0.06 | $222.36 | $75,427,000 | SEC |
| 2021 Q4 | 350,705 | 1.73 | Add 36.09% | 0.46 | $224.91 | $78,877,000 | SEC |
| 2021 Q3 | 257,700 | 1.97 | Add 9.11% | 0.16 | $339.39 | $87,461,000 | SEC |
| 2021 Q2 | 236,190 | 1.68 | Buy | 1.68 | $347.71 | $82,126,000 | SEC |