Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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 90,000 2.47 Buy 2.47 $520.26–744.00 · VW $645.64i $51,491,700 SEC
2025   Q4 0 0.00 Sell 100.00% 1.81 $581.25–759.16 · VW $660.46i SEC
2025   Q3 220,000 1.81 Add 46.67% 0.57 $691.20–796.25 · VW $751.22i $161,563,600 SEC
2025   Q2 150,000 1.47 Buy 1.47 $479.80–747.90 · VW $609.06i $110,713,500 SEC
2025   Q1 0 0.00 Sell 100.00% 5.30 $553.30–740.91 · VW $647.14i SEC
2024   Q4 665,000 5.30 Add 22.02% 0.96 $549.05–638.40 · VW $584.13i $389,364,150 SEC
2024   Q3 545,000 4.23 Reduce 50.45% 3.22 $442.65–577.40 · VW $510.54i $311,979,800 SEC
2024   Q2 1,100,000 6.39 Reduce 11.00% 0.85 $414.50–531.49 · VW $468.24i $554,642,000 SEC
2024   Q1 1,236,000 7.72 Add 6.55% 0.47 $340.01–523.57 · VW $442.83i $600,176,880 SEC
2023   Q4 1,160,000 6.23 Add 5.45% 0.32 $279.40–361.90 · VW $320.64i $410,593,600 SEC
2023   Q3 1,100,000 5.09 Buy 5.09 $274.38–326.20 · VW $303.69i $330,231,000 SEC
2021   Q4 0 0.00 Sell 100.00% 1.90 $299.50–353.83 · VW $329.23i SEC
2021   Q3 1,000,000 1.90 $339.39 $339,390,000 SEC
2021   Q2 1,000,000 2.10 $347.71 $347,710,000 SEC
2021   Q1 1,000,000 2.05 Reduce 9.09% 0.22 $244.61–299.71 · VW $270.71i $294,530,000 SEC
2020   Q4 1,100,000 2.39 Reduce 2.22% 0.07 $254.82–297.38 · VW $273.34i $300,476,000 SEC
2020   Q3 1,125,000 2.98 Add 32.35% 0.73 $226.90–304.67 · VW $266.23i $294,638,000 SEC
2020   Q2 850,000 2.65 Buy 2.65 $150.83–245.19 · VW $212.02i $193,010,000 SEC
2018   Q3 0 0.00 Sell 100.00% 4.38 $158.87–218.62 · VW $177.44i SEC
2018   Q2 3,000,000 4.38 Reduce 25.00% 1.36 $150.51–203.55 · VW $178.43i $582,960,000 SEC
2018   Q1 4,000,000 5.45 Add 17.65% 0.82 $149.02–195.32 · VW $173.71i $639,160,000 SEC
2017   Q4 3,400,000 4.95 $176.46 $599,964,000 SEC
2017   Q3 3,400,000 5.45 Reduce 2.86% 0.13 $147.80–175.49 · VW $167.27i $580,958,000 SEC
2017   Q2 3,500,000 4.68 Add 16.67% 0.67 $138.81–156.50 · VW $149.40i $528,430,000 SEC
2017   Q1 3,000,000 4.20 Reduce 14.29% 0.56 $115.51–142.95 · VW $133.46i $426,150,000 SEC
2016   Q4 3,500,000 3.95 Reduce 35.78% 2.18 $113.55–133.50 · VW $122.16i $402,675,000 SEC
2016   Q3 5,450,000 6.08 Add 45.33% 1.90 $112.97–131.98 · VW $124.85i $699,072,000 SEC
2016   Q2 3,750,000 4.16 Buy 4.16 $106.31–121.08 · VW $115.68i $428,550,000 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