C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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
2022   Q4 0 0.00 Sell 100.00% 2.72 SEC
2022   Q3 1,711,315 2.72 Reduce 5.88% 0.17 $135.68 $232,191,000 SEC
2022   Q2 1,818,182 2.87 Reduce 19.10% 0.59 $161.25 $293,181,000 SEC
2022   Q1 2,247,374 3.07 Reduce 3.13% 0.12 $222.36 $499,726,000 SEC
2021   Q4 2,319,916 3.99 Add 9.88% 0.36 $336.35 $780,303,000 SEC
2021   Q3 2,111,410 3.85 Reduce 3.29% 0.14 $339.39 $716,591,000 SEC
2021   Q2 2,183,243 4.12 Reduce 4.35% 0.17 $347.71 $759,135,000 SEC
2021   Q1 2,282,486 3.97 Add 17.25% 0.58 $294.53 $672,261,000 SEC
2020   Q4 1,946,647 3.44 Add 0.19% <0.01 $273.16 $531,746,000 SEC
2020   Q3 1,942,923 3.96 Reduce 5.68% 0.21 $261.90 $508,852,000 SEC
2020   Q2 2,059,975 3.68 Reduce 9.90% 0.39 $227.07 $467,759,000 SEC
2020   Q1 2,286,422 3.95 Reduce 8.16% 0.32 $166.80 $381,375,000 SEC
2019   Q4 2,489,654 3.94 Add 51.82% 1.34 $205.25 $511,001,000 SEC
2019   Q3 1,639,896 2.47 Add 56.56% 0.89 $178.08 $292,033,000 SEC
2019   Q2 1,047,475 1.80 Reduce 43.92% 1.18 $193.00 $202,163,000 SEC
2019   Q1 1,867,771 2.68 Reduce 15.55% 0.42 $166.69 $311,339,000 SEC
2018   Q4 2,211,780 2.67 Add 27.13% 0.57 $131.09 $289,942,000 SEC
2018   Q3 1,739,731 2.09 Add 27.38% 0.45 $164.46 $286,116,000 SEC
2018   Q2 1,365,749 2.12 Add 95.60% 1.04 $194.32 $265,392,000 SEC
2018   Q1 698,247 0.90 Buy 0.90 $159.79 $111,572,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 SEC
2016   Q3 17,000 0.02 Buy 0.02 $128.29 $2,181,000 SEC