Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
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
2026   Q1 476,663 1.89 Buy 1.89 $520.26–744.00 · VW $645.64i $272,713,407 SEC
2025   Q4 0 0.00 Sell 100.00% <0.01 $581.25–759.16 · VW $660.46i SEC
2025   Q3 538 <0.01 Buy <0.01 $691.20–796.25 · VW $751.22i $394,995 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $442.65–577.40 · VW $510.54i SEC
2024   Q2 808 <0.01 Buy <0.01 $414.50–531.49 · VW $468.24i $407,328 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $207.13–289.79 · VW $254.82i SEC
2023   Q1 2,159 <0.01 Reduce 55.58% <0.01 $122.28–212.17 · VW $173.17i $457,578 SEC
2022   Q4 4,860 <0.01 Reduce 99.96% 5.04 $88.09–142.39 · VW $111.24i $584,852 SEC
2022   Q3 13,265,354 5.04 Add 0.60% 0.03 $134.12–183.85 · VW $159.54i $1,799,843,000 SEC
2022   Q2 13,186,427 5.61 Add 0.16% <0.01 $154.25–236.86 · VW $190.78i $2,126,311,000 SEC
2022   Q1 13,165,612 5.72 Add 26.07% 1.18 $185.82–343.09 · VW $246.93i $2,927,505,000 SEC
2021   Q4 10,442,770 5.90 Reduce 21.09% 1.74 $299.50–353.83 · VW $329.23i $3,512,426,000 SEC
2021   Q3 13,234,318 8.24 Add 1.90% 0.15 $334.50–384.33 · VW $358.78i $4,491,595,000 SEC
2021   Q2 12,987,444 8.66 Add 3.92% 0.33 $296.04–358.14 · VW $326.30i $4,515,864,000 SEC
2021   Q1 12,497,902 8.29 Add 1.44% 0.12 $244.61–299.71 · VW $270.71i $3,681,007,000 SEC
2020   Q4 12,320,489 7.84 Add 3.04% 0.23 $254.82–297.38 · VW $273.34i $3,365,465,000 SEC
2020   Q3 11,957,142 8.39 Add 1.68% 0.14 $226.90–304.67 · VW $266.23i $3,131,576,000 SEC
2020   Q2 11,759,416 8.08 Add 9.05% 0.67 $150.83–245.19 · VW $212.02i $2,670,210,000 SEC
2020   Q1 10,783,819 7.81 Add 20.36% 1.32 $137.10–224.20 · VW $185.55i $1,798,741,000 SEC
2019   Q4 8,959,606 7.24 Reduce 8.56% 0.69 $173.09–208.93 · VW $195.49i $1,838,959,000 SEC
2019   Q3 9,798,570 8.04 Add 4.71% 0.36 $175.66–208.66 · VW $189.95i $1,744,929,000 SEC
2019   Q2 9,357,675 8.76 Add 17.39% 1.30 $160.84–198.88 · VW $184.82i $1,806,031,000 SEC
2019   Q1 7,971,629 6.94 Add 8.40% 0.54 $128.56–174.30 · VW $161.38i $1,328,791,000 SEC
2018   Q4 7,354,192 6.29 Add 88.17% 2.95 $123.02–165.88 · VW $142.59i $964,061,000 SEC
2018   Q3 3,908,313 3.66 Add 1.02% 0.04 $158.87–218.62 · VW $177.44i $642,761,000 SEC
2018   Q2 3,868,689 4.83 Add 1.38% 0.07 $150.51–203.55 · VW $178.43i $751,764,000 SEC
2018   Q1 3,816,057 4.33 Reduce 36.77% 2.91 $149.02–195.32 · VW $173.71i $609,768,000 SEC
2017   Q4 6,035,504 7.92 Add 1.61% 0.13 $168.29–184.25 · VW $176.98i $1,065,025,000 SEC
2017   Q3 5,940,032 8.17 Add 2.32% 0.19 $147.80–175.49 · VW $167.27i $1,014,973,000 SEC
2017   Q2 5,805,442 7.67 Add 7.48% 0.53 $138.81–156.50 · VW $149.40i $876,506,000 SEC
2017   Q1 5,401,617 7.14 Add 7.96% 0.53 $115.51–142.95 · VW $133.46i $767,300,000 SEC
2016   Q4 5,003,453 6.33 Add 8.23% 0.48 $113.55–133.50 · VW $122.16i $575,647,000 SEC
2016   Q3 4,622,813 7.06 Add 3.84% 0.26 $112.97–131.98 · VW $124.85i $592,968,000 SEC
2016   Q2 4,451,740 6.45 Add 73.44% 2.73 $106.31–121.08 · VW $115.68i $508,745,000 SEC
2016   Q1 2,566,802 4.02 Add 12.03% 0.43 $89.37–117.59 · VW $107.40i $292,872,000 SEC
2015   Q4 2,291,191 3.71 Add 10.90% 0.36 $88.36–110.65 · VW $102.56i $239,796,000 SEC
2015   Q3 2,065,946 3.40 Add 4.41% 0.14 $72.00–99.24 · VW $90.17i $185,377,000 SEC
2015   Q2 1,978,737 3.29 Buy 3.29 $76.79–89.40 · VW $81.77i $169,716,000 SEC
2014   Q1 0 0.00 Sell 100.00% 2.78 $51.85–72.59 · VW $63.06i SEC
2013   Q4 2,302,109 2.78 Reduce 4.25% 0.12 $43.55–58.58 · VW $50.34i $125,833,000 SEC
2013   Q3 2,404,382 2.78 Buy 2.78 $24.15–51.60 · VW $40.49i $120,796,000 SEC
Price snapshot:
Current price$656.73
Avg. buy price$572.13
+/- since buy14.79%
52-week low$519.78
52-week high$793.65