Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Meta Platforms, Inc. (META)
← All META superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 3.83 $207.13–289.79 · VW $254.82i SEC
2023   Q1 288,714 3.83 Add 4.64% 0.17 $122.28–212.17 · VW $173.17i $61,190,150 SEC
2022   Q4 275,914 2.15 Reduce 4.16% 0.10 $88.09–142.39 · VW $111.24i $33,203,554 SEC
2022   Q3 287,879 2.38 Reduce 16.13% 0.45 $134.12–183.85 · VW $159.54i $39,060,000 SEC
2022   Q2 343,258 2.79 Reduce 0.23% <0.01 $154.25–236.86 · VW $190.78i $55,350,000 SEC
2022   Q1 344,047 2.44 Add 10.82% 0.24 $185.82–343.09 · VW $246.93i $76,503,000 SEC
2021   Q4 310,444 2.86 Add 3.63% 0.10 $299.50–353.83 · VW $329.23i $104,417,000 SEC
2021   Q3 299,560 2.35 Reduce 9.85% 0.27 $334.50–384.33 · VW $358.78i $101,667,000 SEC
2021   Q2 332,285 2.74 Add 2.71% 0.07 $296.04–358.14 · VW $326.30i $115,539,000 SEC
2021   Q1 323,532 2.46 Reduce 8.72% 0.26 $244.61–299.71 · VW $270.71i $95,290,000 SEC
2020   Q4 354,432 2.95 Add 0.49% 0.01 $254.82–297.38 · VW $273.34i $96,817,000 SEC
2020   Q3 352,693 3.32 Reduce 0.67% 0.02 $226.90–304.67 · VW $266.23i $92,369,000 SEC
2020   Q2 355,060 3.58 Add 0.89% 0.03 $150.83–245.19 · VW $212.02i $80,623,000 SEC
2020   Q1 351,945 3.78 Reduce 5.82% 0.16 $137.10–224.20 · VW $185.55i $58,704,000 SEC
2019   Q4 373,710 2.76 Reduce 3.48% 0.10 $173.09–208.93 · VW $195.49i $76,704,000 SEC
2019   Q3 387,175 2.80 Reduce 13.64% 0.45 $175.66–208.66 · VW $189.95i $68,948,000 SEC
2019   Q2 448,315 3.28 Add 0.07% <0.01 $160.84–198.88 · VW $184.82i $86,525,000 SEC
2019   Q1 448,005 2.98 Reduce 0.11% <0.01 $128.56–174.30 · VW $161.38i $74,678,000 SEC
2018   Q4 448,480 2.70 Reduce 18.38% 0.55 $123.02–165.88 · VW $142.59i $58,791,000 SEC
2018   Q3 549,480 2.97 Add 64.03% 1.16 $158.87–218.62 · VW $177.44i $90,367,000 SEC
2018   Q2 334,980 2.62 Add 20.81% 0.45 $150.51–203.55 · VW $178.43i $65,093,000 SEC
2018   Q1 277,270 1.99 Add 24.30% 0.39 $149.02–195.32 · VW $173.71i $44,305,000 SEC
2017   Q4 223,065 1.84 Reduce 1.06% 0.02 $168.29–184.25 · VW $176.98i $39,362,000 SEC
2017   Q3 225,450 1.82 Add 31.02% 0.43 $147.80–175.49 · VW $167.27i $38,523,000 SEC
2017   Q2 172,075 1.15 Buy 1.15 $138.81–156.50 · VW $149.40i $25,980,000 SEC
Price snapshot:
Current price$656.73
52-week low$519.78
52-week high$793.65