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)
← All META superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 2.72 $88.09–142.39 · VW $111.24i SEC
2022   Q3 1,711,315 2.72 Reduce 5.88% 0.17 $134.12–183.85 · VW $159.54i $232,191,000 SEC
2022   Q2 1,818,182 2.87 Reduce 19.10% 0.59 $154.25–236.86 · VW $190.78i $293,181,000 SEC
2022   Q1 2,247,374 3.07 Reduce 3.13% 0.12 $185.82–343.09 · VW $246.93i $499,726,000 SEC
2021   Q4 2,319,916 3.99 Add 9.88% 0.36 $299.50–353.83 · VW $329.23i $780,303,000 SEC
2021   Q3 2,111,410 3.85 Reduce 3.29% 0.14 $334.50–384.33 · VW $358.78i $716,591,000 SEC
2021   Q2 2,183,243 4.12 Reduce 4.35% 0.17 $296.04–358.14 · VW $326.30i $759,135,000 SEC
2021   Q1 2,282,486 3.97 Add 17.25% 0.58 $244.61–299.71 · VW $270.71i $672,261,000 SEC
2020   Q4 1,946,647 3.44 Add 0.19% <0.01 $254.82–297.38 · VW $273.34i $531,746,000 SEC
2020   Q3 1,942,923 3.96 Reduce 5.68% 0.21 $226.90–304.67 · VW $266.23i $508,852,000 SEC
2020   Q2 2,059,975 3.68 Reduce 9.90% 0.39 $150.83–245.19 · VW $212.02i $467,759,000 SEC
2020   Q1 2,286,422 3.95 Reduce 8.16% 0.32 $137.10–224.20 · VW $185.55i $381,375,000 SEC
2019   Q4 2,489,654 3.94 Add 51.82% 1.34 $173.09–208.93 · VW $195.49i $511,001,000 SEC
2019   Q3 1,639,896 2.47 Add 56.56% 0.89 $175.66–208.66 · VW $189.95i $292,033,000 SEC
2019   Q2 1,047,475 1.80 Reduce 43.92% 1.18 $160.84–198.88 · VW $184.82i $202,163,000 SEC
2019   Q1 1,867,771 2.68 Reduce 15.55% 0.42 $128.56–174.30 · VW $161.38i $311,339,000 SEC
2018   Q4 2,211,780 2.67 Add 27.13% 0.57 $123.02–165.88 · VW $142.59i $289,942,000 SEC
2018   Q3 1,739,731 2.09 Add 27.38% 0.45 $158.87–218.62 · VW $177.44i $286,116,000 SEC
2018   Q2 1,365,749 2.12 Add 95.60% 1.04 $150.51–203.55 · VW $178.43i $265,392,000 SEC
2018   Q1 698,247 0.90 Buy 0.90 $149.02–195.32 · VW $173.71i $111,572,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 $113.55–133.50 · VW $122.16i SEC
2016   Q3 17,000 0.02 Buy 0.02 $112.97–131.98 · VW $124.85i $2,181,000 SEC
Price snapshot:
Current price$656.73
52-week low$519.78
52-week high$793.65