Pat Dorsey - Dorsey Asset Management,
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 161,683 | 7.37 | Add 0.77% | 0.06 | $572.13 | $92,503,695 | SEC |
| 2025 Q4 | 160,450 | 9.21 | Reduce 16.53% | 2.10 | $660.09 | $105,911,441 | SEC |
| 2025 Q3 | 192,224 | 12.69 | Reduce 21.58% | 3.50 | $734.38 | $141,165,461 | SEC |
| 2025 Q2 | 245,108 | 16.22 | Reduce 0.79% | 0.12 | $738.09 | $180,911,764 | SEC |
| 2025 Q1 | 247,057 | 15.09 | Add 18.64% | 2.37 | $576.36 | $142,393,773 | SEC |
| 2024 Q4 | 208,247 | 12.57 | Reduce 10.50% | 1.51 | $585.51 | $121,930,701 | SEC |
| 2024 Q3 | 232,669 | 14.36 | Reduce 2.94% | 0.42 | $572.44 | $133,189,042 | SEC |
| 2024 Q2 | 239,724 | 14.40 | Reduce 16.54% | 2.68 | $504.22 | $120,873,635 | SEC |
| 2024 Q1 | 287,226 | 16.21 | Reduce 25.61% | 4.50 | $485.58 | $139,471,201 | SEC |
| 2023 Q4 | 386,133 | 17.57 | Reduce 17.70% | 3.26 | $353.96 | $136,675,637 | SEC |
| 2023 Q3 | 469,184 | 18.39 | Reduce 25.09% | 5.97 | $300.21 | $140,853,729 | SEC |
| 2023 Q2 | 626,299 | 23.80 | Reduce 34.49% | 7.93 | $286.98 | $179,735,287 | SEC |
| 2023 Q1 | 956,098 | 22.98 | Reduce 3.62% | 0.63 | $211.94 | $202,635,410 | SEC |
| 2022 Q4 | 992,042 | 17.36 | Add 24.66% | 3.43 | $120.34 | $119,382,334 | SEC |
| 2022 Q3 | 795,803 | 13.09 | Add 5.18% | 0.64 | $135.68 | $107,974,551 | SEC |
| 2022 Q2 | 756,594 | 15.23 | Add 0.08% | 0.01 | $161.25 | $122,001,000 | SEC |
| 2022 Q1 | 755,957 | 16.19 | Add 30.79% | 3.81 | $222.36 | $168,095,000 | SEC |
| 2021 Q4 | 577,985 | 16.59 | Add 0.43% | 0.07 | $336.35 | $194,405,000 | SEC |
| 2021 Q3 | 575,491 | 17.05 | Reduce 14.94% | 2.65 | $339.39 | $195,316,000 | SEC |
| 2021 Q2 | 676,536 | 17.74 | Reduce 9.36% | 2.15 | $347.71 | $235,238,000 | SEC |
| 2021 Q1 | 746,378 | 22.99 | Add 22.13% | 4.17 | $294.53 | $219,831,000 | SEC |
| 2020 Q4 | 611,130 | 21.84 | Add 0.74% | 0.16 | $273.16 | $166,936,000 | SEC |
| 2020 Q3 | 606,612 | 23.61 | Reduce 5.33% | 1.25 | $261.90 | $158,872,000 | SEC |
| 2020 Q2 | 640,771 | 23.51 | Add 5.85% | 1.30 | $227.07 | $145,500,000 | SEC |
| 2020 Q1 | 605,377 | 25.49 | Add 35.12% | 6.63 | $166.80 | $100,977,000 | SEC |
| 2019 Q4 | 448,037 | 18.10 | Reduce 9.10% | 1.88 | $205.25 | $91,960,000 | SEC |
| 2019 Q3 | 492,902 | 20.60 | Add 0.32% | 0.06 | $178.08 | $87,776,000 | SEC |
| 2019 Q2 | 491,351 | 21.20 | Add 0.69% | 0.15 | $193.00 | $94,831,000 | SEC |
| 2019 Q1 | 487,971 | 20.43 | Reduce 23.95% | 5.60 | $166.69 | $81,340,000 | SEC |
| 2018 Q4 | 641,674 | 23.38 | Add 33.09% | 5.81 | $131.09 | $84,117,000 | SEC |
| 2018 Q3 | 482,132 | 18.58 | Add 14.15% | 2.30 | $164.46 | $79,291,000 | SEC |
| 2018 Q2 | 422,382 | 21.68 | Reduce 4.48% | 1.07 | $194.32 | $82,077,000 | SEC |
| 2018 Q1 | 442,182 | 23.90 | Add 19.50% | 3.90 | $159.79 | $70,656,000 | SEC |
| 2017 Q4 | 370,017 | 23.55 | Add 40.11% | 6.74 | $176.46 | $65,293,000 | SEC |
| 2017 Q3 | 264,087 | 19.57 | Reduce 0.03% | <0.01 | $170.87 | $45,125,000 | SEC |
| 2017 Q2 | 264,159 | 18.72 | Add 15.58% | 2.52 | $150.98 | $39,883,000 | SEC |
| 2017 Q1 | 228,559 | 18.36 | Add 22.21% | 3.34 | $142.05 | $32,467,000 | SEC |
| 2016 Q4 | 187,015 | 20.12 | $115.05 | $21,516,000 | SEC |