C.T. Fitzpatrick - Vulcan Value Partners
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