Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
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
2026   Q1 476,663 1.89 Buy 1.89 $572.13 $272,713,407 SEC
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 538 <0.01 Buy <0.01 $734.19 $394,995 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 808 <0.01 Buy <0.01 $504.12 $407,328 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 2,159 <0.01 Reduce 55.58% <0.01 $211.94 $457,578 SEC
2022   Q4 4,860 <0.01 Reduce 99.96% 5.04 $120.34 $584,852 SEC
2022   Q3 13,265,354 5.04 Add 0.60% 0.03 $135.68 $1,799,843,000 SEC
2022   Q2 13,186,427 5.61 Add 0.16% <0.01 $161.25 $2,126,311,000 SEC
2022   Q1 13,165,612 5.72 Add 26.07% 1.18 $222.36 $2,927,505,000 SEC
2021   Q4 10,442,770 5.90 Reduce 21.09% 1.74 $336.35 $3,512,426,000 SEC
2021   Q3 13,234,318 8.24 Add 1.90% 0.15 $339.39 $4,491,595,000 SEC
2021   Q2 12,987,444 8.66 Add 3.92% 0.33 $347.71 $4,515,864,000 SEC
2021   Q1 12,497,902 8.29 Add 1.44% 0.12 $294.53 $3,681,007,000 SEC
2020   Q4 12,320,489 7.84 Add 3.04% 0.23 $273.16 $3,365,465,000 SEC
2020   Q3 11,957,142 8.39 Add 1.68% 0.14 $261.90 $3,131,576,000 SEC
2020   Q2 11,759,416 8.08 Add 9.05% 0.67 $227.07 $2,670,210,000 SEC
2020   Q1 10,783,819 7.81 Add 20.36% 1.32 $166.80 $1,798,741,000 SEC
2019   Q4 8,959,606 7.24 Reduce 8.56% 0.69 $205.25 $1,838,959,000 SEC
2019   Q3 9,798,570 8.04 Add 4.71% 0.36 $178.08 $1,744,929,000 SEC
2019   Q2 9,357,675 8.76 Add 17.39% 1.30 $193.00 $1,806,031,000 SEC
2019   Q1 7,971,629 6.94 Add 8.40% 0.54 $166.69 $1,328,791,000 SEC
2018   Q4 7,354,192 6.29 Add 88.17% 2.95 $131.09 $964,061,000 SEC
2018   Q3 3,908,313 3.66 Add 1.02% 0.04 $164.46 $642,761,000 SEC
2018   Q2 3,868,689 4.83 Add 1.38% 0.07 $194.32 $751,764,000 SEC
2018   Q1 3,816,057 4.33 Reduce 36.77% 2.91 $159.79 $609,768,000 SEC
2017   Q4 6,035,504 7.92 Add 1.61% 0.13 $176.46 $1,065,025,000 SEC
2017   Q3 5,940,032 8.17 Add 2.32% 0.19 $170.87 $1,014,973,000 SEC
2017   Q2 5,805,442 7.67 Add 7.48% 0.53 $150.98 $876,506,000 SEC
2017   Q1 5,401,617 7.14 Add 7.96% 0.53 $142.05 $767,300,000 SEC
2016   Q4 5,003,453 6.33 Add 8.23% 0.48 $115.05 $575,647,000 SEC
2016   Q3 4,622,813 7.06 Add 3.84% 0.26 $128.27 $592,968,000 SEC
2016   Q2 4,451,740 6.45 Add 73.44% 2.73 $114.28 $508,745,000 SEC
2016   Q1 2,566,802 4.02 Add 12.03% 0.43 $114.10 $292,872,000 SEC
2015   Q4 2,291,191 3.71 Add 10.90% 0.36 $104.66 $239,796,000 SEC
2015   Q3 2,065,946 3.40 Add 4.41% 0.14 $89.73 $185,377,000 SEC
2015   Q2 1,978,737 3.29 Buy 3.29 $85.77 $169,716,000 SEC
2014   Q1 0 0.00 Sell 100.00% 2.78 SEC
2013   Q4 2,302,109 2.78 Reduce 4.25% 0.12 $54.66 $125,833,000 SEC
2013   Q3 2,404,382 2.78 Buy 2.78 $50.24 $120,796,000 SEC