Francois Rochon - Giverny Capital Inc.
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 307,821 | 6.45 | Reduce 1.80% | 0.12 | $572.13 | $176,113,629 | SEC |
| 2025 Q4 | 313,449 | 6.90 | Add 0.53% | 0.04 | $660.09 | $206,904,550 | SEC |
| 2025 Q3 | 311,810 | 7.76 | Reduce 2.22% | 0.18 | $734.38 | $228,987,028 | SEC |
| 2025 Q2 | 318,902 | 8.07 | Add 1.19% | 0.10 | $738.09 | $235,378,377 | SEC |
| 2025 Q1 | 315,144 | 6.70 | Add 0.02% | <0.01 | $576.36 | $181,636,396 | SEC |
| 2024 Q4 | 315,095 | 6.74 | Add 1.66% | 0.11 | $585.51 | $184,491,273 | SEC |
| 2024 Q3 | 309,942 | 6.75 | Add 4.11% | 0.27 | $572.44 | $177,423,198 | SEC |
| 2024 Q2 | 297,713 | 6.34 | Add 0.64% | 0.04 | $504.22 | $150,112,849 | SEC |
| 2024 Q1 | 295,820 | 5.84 | Add 2.74% | 0.16 | $485.58 | $143,644,276 | SEC |
| 2023 Q4 | 287,932 | 4.79 | Add 1.94% | 0.09 | $353.96 | $101,916,411 | SEC |
| 2023 Q3 | 282,449 | 4.60 | Add 0.98% | 0.04 | $300.21 | $84,794,014 | SEC |
| 2023 Q2 | 279,708 | 4.22 | Add 6.16% | 0.25 | $286.98 | $80,270,602 | SEC |
| 2023 Q1 | 263,471 | 3.36 | Reduce 2.70% | 0.05 | $211.94 | $55,840,044 | SEC |
| 2022 Q4 | 270,786 | 2.01 | Add 0.88% | 0.02 | $120.34 | $32,586,387 | SEC |
| 2022 Q3 | 268,430 | 2.47 | Add 1.76% | 0.04 | $135.68 | $36,421,000 | SEC |
| 2022 Q2 | 263,790 | 2.80 | Add 2.64% | 0.07 | $161.25 | $42,536,000 | SEC |
| 2022 Q1 | 257,017 | 3.23 | Add 3.51% | 0.11 | $222.36 | $57,150,000 | SEC |
| 2021 Q4 | 248,311 | 4.46 | Add 0.06% | <0.01 | $336.35 | $83,519,000 | SEC |
| 2021 Q3 | 248,158 | 5.02 | Add 5.92% | 0.28 | $339.39 | $84,222,000 | SEC |
| 2021 Q2 | 234,295 | 4.95 | Add 1.16% | 0.06 | $347.71 | $81,467,000 | SEC |
| 2021 Q1 | 231,615 | 4.56 | Add 5.48% | 0.24 | $294.53 | $68,218,000 | SEC |
| 2020 Q4 | 219,590 | 4.60 | Add 3.75% | 0.17 | $0.27 | $59,983 | SEC |
| 2020 Q3 | 211,661 | 5.08 | Add 0.43% | 0.02 | $261.90 | $55,434,000 | SEC |
| 2020 Q2 | 210,751 | 4.76 | Add 24.40% | 0.93 | $227.07 | $47,855,000 | SEC |
| 2020 Q1 | 169,415 | 3.60 | Reduce 7.54% | 0.26 | $166.80 | $28,258,000 | SEC |
| 2019 Q4 | 183,236 | 3.40 | Add 3.55% | 0.12 | $205.25 | $37,609,000 | SEC |
| 2019 Q3 | 176,952 | 3.14 | Add 2.10% | 0.06 | $178.08 | $31,512,000 | SEC |
| 2019 Q2 | 173,316 | 3.38 | Add 5.31% | 0.17 | $193.00 | $33,450,000 | SEC |
| 2019 Q1 | 164,573 | 3.15 | Add 40.82% | 0.91 | $166.69 | $27,433,000 | SEC |
| 2018 Q4 | 116,870 | 2.02 | Add 2.87% | 0.06 | $131.09 | $15,320,000 | SEC |
| 2018 Q3 | 113,609 | 2.25 | Add 8.54% | 0.18 | $164.46 | $18,684,000 | SEC |
| 2018 Q2 | 104,672 | 2.86 | Buy | 2.86 | $194.32 | $20,340,000 | SEC |