Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 105,710 | 4.22 | Reduce 2.76% | 0.12 | $572.13 | $60,479,862 | SEC |
| 2025 Q4 | 108,710 | 4.25 | $660.09 | $71,758,384 | SEC | ||
| 2025 Q3 | 108,710 | 4.34 | Reduce 6.05% | 0.28 | $734.38 | $79,834,450 | SEC |
| 2025 Q2 | 115,710 | 4.60 | Reduce 4.18% | 0.15 | $738.09 | $85,404,394 | SEC |
| 2025 Q1 | 120,760 | 3.70 | Reduce 23.86% | 1.15 | $576.36 | $69,601,234 | SEC |
| 2024 Q4 | 158,600 | 4.80 | Reduce 5.14% | 0.24 | $585.51 | $92,861,886 | SEC |
| 2024 Q3 | 167,200 | 4.73 | Reduce 11.43% | 0.57 | $572.44 | $95,711,968 | SEC |
| 2024 Q2 | 188,775 | 5.03 | Reduce 6.21% | 0.31 | $504.22 | $95,184,131 | SEC |
| 2024 Q1 | 201,275 | 4.96 | Reduce 11.05% | 0.47 | $485.58 | $97,735,115 | SEC |
| 2023 Q4 | 226,275 | 4.25 | Reduce 2.16% | 0.08 | $353.96 | $80,092,299 | SEC |
| 2023 Q3 | 231,275 | 3.84 | Reduce 8.04% | 0.31 | $300.21 | $69,431,068 | SEC |
| 2023 Q2 | 251,500 | 3.87 | Reduce 40.52% | 2.11 | $286.98 | $72,175,470 | SEC |
| 2023 Q1 | 422,800 | 5.20 | Reduce 14.20% | 0.48 | $211.94 | $89,608,232 | SEC |
| 2022 Q4 | 492,800 | 3.39 | Add 16.71% | 0.49 | $120.34 | $59,303,552 | SEC |
| 2022 Q3 | 422,250 | 3.41 | $135.68 | $57,291,000 | SEC | ||
| 2022 Q2 | 422,250 | 3.60 | Add 6.29% | 0.21 | $161.25 | $68,088,000 | SEC |
| 2022 Q1 | 397,250 | 3.95 | Add 29.44% | 0.90 | $222.36 | $88,333,000 | SEC |
| 2021 Q4 | 306,900 | 4.18 | Add 6.97% | 0.27 | $336.35 | $103,226,000 | SEC |
| 2021 Q3 | 286,900 | 4.12 | $339.39 | $97,371,000 | SEC | ||
| 2021 Q2 | 286,900 | 4.25 | $347.71 | $99,758,000 | SEC | ||
| 2021 Q1 | 286,900 | 3.77 | Add 13.00% | 0.43 | $294.53 | $84,501,000 | SEC |
| 2020 Q4 | 253,900 | 2.98 | $273.16 | $69,355,000 | SEC | ||
| 2020 Q3 | 253,900 | 3.14 | Reduce 24.70% | 0.95 | $261.90 | $66,496,000 | SEC |
| 2020 Q2 | 337,200 | 3.84 | Reduce 11.29% | 0.38 | $227.07 | $76,568,000 | SEC |
| 2020 Q1 | 380,100 | 3.39 | Reduce 1.04% | 0.03 | $166.80 | $63,401,000 | SEC |
| 2019 Q4 | 384,100 | 3.17 | Reduce 4.71% | 0.14 | $205.25 | $78,837,000 | SEC |
| 2019 Q3 | 403,100 | 3.01 | Reduce 4.82% | 0.16 | $178.08 | $71,784,000 | SEC |
| 2019 Q2 | 423,500 | 3.35 | Reduce 2.31% | 0.07 | $193.00 | $81,736,000 | SEC |
| 2019 Q1 | 433,500 | 3.10 | Reduce 6.96% | 0.20 | $166.69 | $72,260,000 | SEC |
| 2018 Q4 | 465,907 | 2.90 | Add 22.35% | 0.53 | $131.09 | $61,076,000 | SEC |
| 2018 Q3 | 380,793 | 2.65 | Add 36.24% | 0.71 | $164.46 | $62,625,000 | SEC |
| 2018 Q2 | 279,493 | 2.40 | Add 176.10% | 1.53 | $194.32 | $54,311,000 | SEC |
| 2018 Q1 | 101,228 | 0.73 | Buy | 0.73 | $159.79 | $16,175,000 | SEC |