Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
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
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 6,268 <0.01 Add 85.55% <0.01 $120.34 $754,291 SEC
2022   Q3 3,378 <0.01 $135.58 $458,000 SEC
2022   Q2 3,378 <0.01 Add 16.36% <0.01 $161.34 $545,000 SEC
2022   Q1 2,903 <0.01 Add 116.97% <0.01 $222.53 $646,000 SEC
2021   Q4 1,338 <0.01 Add 0.38% $336.32 $450,000 SEC
2021   Q3 1,333 <0.01 Reduce 8.89% <0.01 $339.08 $452,000 SEC
2021   Q2 1,463 <0.01 Reduce 24.94% <0.01 $347.92 $509,000 SEC
2021   Q1 1,949 <0.01 Buy <0.01 $294.51 $574,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 4,470 <0.01 Add 84.63% <0.01 $166.67 $745,000 SEC
2018   Q4 2,421 <0.01 Buy <0.01 $130.94 $317,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 SEC
2018   Q2 3,201 <0.01 Buy <0.01 $194.31 $622,000 SEC