Stephen Mandel - Lone Pine Capital
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 7.07 | SEC | ||
| 2025 Q3 | 1,322,260 | 7.07 | Reduce 20.59% | 1.83 | $734.38 | $971,041,299 | SEC |
| 2025 Q2 | 1,665,017 | 8.90 | Reduce 5.29% | 0.47 | $738.09 | $1,228,932,398 | SEC |
| 2025 Q1 | 1,758,062 | 8.88 | Reduce 13.69% | 1.21 | $576.36 | $1,013,276,614 | SEC |
| 2024 Q4 | 2,036,930 | 8.86 | Add 7.70% | 0.63 | $585.51 | $1,192,642,884 | SEC |
| 2024 Q3 | 1,891,337 | 8.08 | Add 35.63% | 2.12 | $572.44 | $1,082,676,952 | SEC |
| 2024 Q2 | 1,394,437 | 5.70 | Reduce 34.77% | 2.85 | $504.22 | $703,103,024 | SEC |
| 2024 Q1 | 2,137,817 | 8.19 | Reduce 25.61% | 2.25 | $485.58 | $1,038,081,179 | SEC |
| 2023 Q4 | 2,873,728 | 8.80 | Add 3.40% | 0.29 | $353.96 | $1,017,184,763 | SEC |
| 2023 Q3 | 2,779,103 | 8.04 | Buy | 8.04 | $300.21 | $834,314,512 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 3.73 | SEC | ||
| 2022 Q3 | 2,913,821 | 3.73 | Reduce 41.84% | 3.19 | $135.68 | $395,347,000 | SEC |
| 2022 Q2 | 5,009,631 | 7.62 | Add 36.80% | 2.05 | $161.25 | $807,803,000 | SEC |
| 2022 Q1 | 3,662,065 | 4.85 | Buy | 4.85 | $222.36 | $814,297,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 3.52 | SEC | ||
| 2021 Q3 | 3,074,926 | 3.52 | Reduce 38.33% | 2.14 | $339.39 | $1,043,599,000 | SEC |
| 2021 Q2 | 4,985,709 | 5.59 | Reduce 11.95% | 0.72 | $347.71 | $1,733,581,000 | SEC |
| 2021 Q1 | 5,662,359 | 6.06 | Add 58.36% | 2.23 | $294.53 | $1,667,735,000 | SEC |
| 2020 Q4 | 3,575,546 | 3.55 | Reduce 38.87% | 2.56 | $273.16 | $976,696,000 | SEC |
| 2020 Q3 | 5,849,522 | 6.58 | Add 11.06% | 0.66 | $261.90 | $1,531,990,000 | SEC |
| 2020 Q2 | 5,266,975 | 6.14 | Add 49.12% | 2.02 | $227.07 | $1,195,972,000 | SEC |
| 2020 Q1 | 3,532,011 | 3.70 | Add 3.10% | 0.11 | $166.80 | $589,139,000 | SEC |
| 2019 Q4 | 3,425,898 | 3.87 | Add 75.83% | 1.67 | $205.25 | $703,166,000 | SEC |
| 2019 Q3 | 1,948,388 | 2.09 | Reduce 35.10% | 1.32 | $178.08 | $346,969,000 | SEC |
| 2019 Q2 | 3,002,136 | 3.75 | Reduce 37.98% | 1.86 | $193.00 | $579,412,000 | SEC |
| 2019 Q1 | 4,840,683 | 4.91 | Reduce 27.42% | 1.69 | $166.69 | $806,893,000 | SEC |
| 2018 Q4 | 6,669,767 | 6.18 | Add 72.65% | 2.60 | $131.09 | $874,340,000 | SEC |
| 2018 Q3 | 3,863,203 | 3.41 | Add 13.47% | 0.40 | $164.46 | $635,342,000 | SEC |
| 2018 Q2 | 3,404,550 | 3.60 | Reduce 55.79% | 3.48 | $194.32 | $661,572,000 | SEC |
| 2018 Q1 | 7,701,242 | 6.23 | Add 75.01% | 2.67 | $159.79 | $1,230,581,000 | SEC |
| 2017 Q4 | 4,400,447 | 4.05 | Reduce 12.56% | 0.56 | $176.46 | $776,503,000 | SEC |
| 2017 Q3 | 5,032,256 | 4.48 | Reduce 18.41% | 0.91 | $170.87 | $859,862,000 | SEC |
| 2017 Q2 | 6,168,049 | 4.96 | Add 20.79% | 0.85 | $150.98 | $931,252,000 | SEC |
| 2017 Q1 | 5,106,308 | 3.92 | Reduce 13.86% | 0.49 | $142.05 | $725,351,000 | SEC |
| 2016 Q4 | 5,927,908 | 3.57 | Reduce 5.10% | 0.19 | $115.05 | $682,006,000 | SEC |
| 2016 Q3 | 6,246,441 | 3.66 | Reduce 42.91% | 2.48 | $128.27 | $801,231,000 | SEC |
| 2016 Q2 | 10,941,237 | 5.78 | Reduce 4.14% | 0.28 | $114.28 | $1,250,365,000 | SEC |
| 2016 Q1 | 11,413,508 | 6.71 | Add 16.64% | 0.96 | $114.10 | $1,302,281,000 | SEC |
| 2015 Q4 | 9,785,312 | 4.76 | Reduce 8.57% | 0.40 | $104.66 | $1,024,131,000 | SEC |
| 2015 Q3 | 10,702,259 | 4.70 | Add 9.63% | 0.41 | $89.90 | $962,133,000 | SEC |
| 2015 Q2 | 9,761,722 | 4.12 | Add 20.41% | 0.70 | $85.76 | $837,214,000 | SEC |
| 2015 Q1 | 8,106,922 | 3.25 | Reduce 39.96% | 2.19 | $82.22 | $666,511,000 | SEC |
| 2014 Q4 | 13,502,615 | 5.49 | Add 56.31% | 1.98 | $78,020.00 | $1,053,474,022,000 | SEC |
| 2014 Q3 | 8,638,513 | 3.34 | Buy | 3.34 | $79.04 | $682,788,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2014 Q1 | 2,000,000 | 0.66 | Reduce 33.34% | 0.29 | $60.24 | $120,480,000 | SEC |
| 2013 Q4 | 3,000,441 | 0.86 | Reduce 60.71% | 1.20 | $54.65 | $163,971,000 | SEC |
| 2013 Q3 | 7,635,995 | 1.97 | Reduce 22.59% | 0.31 | $50.23 | $383,556,000 | SEC |
| 2013 Q2 | 9,864,619 | 1.38 | Buy | 1.38 | $24.88 | $245,432,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.93 | SEC | ||
| 2012 Q4 | 10,928,300 | 1.93 | Buy | 1.93 | $26.62 | $290,908,000 | SEC |