David Katz - Matrix Asset Advisors
Holding/activity history for Meta Platforms, Inc. (META)
← All META superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,939 | 1.73 | Add 2.34% | 0.04 | $520.26–744.00 · VW $645.64i | $18,845,110 | SEC |
| 2025 Q4 | 32,186 | 1.91 | Add 14.40% | 0.24 | $581.25–759.16 · VW $660.46i | $21,245,979 | SEC |
| 2025 Q3 | 28,134 | 1.92 | Reduce 0.26% | <0.01 | $691.20–796.25 · VW $751.22i | $20,661,392 | SEC |
| 2025 Q2 | 28,206 | 2.11 | Reduce 4.49% | 0.08 | $479.80–747.90 · VW $609.06i | $20,818,457 | SEC |
| 2025 Q1 | 29,531 | 1.88 | Reduce 22.22% | 0.54 | $553.30–740.91 · VW $647.14i | $17,020,568 | SEC |
| 2024 Q4 | 37,968 | 2.43 | Reduce 6.23% | 0.16 | $549.05–638.40 · VW $584.13i | $22,230,644 | SEC |
| 2024 Q3 | 40,489 | 2.58 | Reduce 1.82% | 0.05 | $442.65–577.40 · VW $510.54i | $23,177,523 | SEC |
| 2024 Q2 | 41,238 | 2.48 | Reduce 1.31% | 0.03 | $414.50–531.49 · VW $468.24i | $20,793,000 | SEC |
| 2024 Q1 | 41,787 | 2.43 | Reduce 12.49% | 0.27 | $340.01–523.57 · VW $442.83i | $20,290,931 | SEC |
| 2023 Q4 | 47,753 | 2.15 | Reduce 1.64% | 0.03 | $279.40–361.90 · VW $320.64i | $16,902,652 | SEC |
| 2023 Q3 | 48,549 | 2.08 | Reduce 0.95% | 0.02 | $274.38–326.20 · VW $303.69i | $14,574,895 | SEC |
| 2023 Q2 | 49,013 | 1.94 | Reduce 0.30% | <0.01 | $207.13–289.79 · VW $254.82i | $14,065,751 | SEC |
| 2023 Q1 | 49,161 | 1.51 | Add 16.46% | 0.21 | $122.28–212.17 · VW $173.17i | $10,419,182 | SEC |
| 2022 Q4 | 42,213 | 0.76 | Reduce 38.59% | 0.59 | $88.09–142.39 · VW $111.24i | $5,079,912 | SEC |
| 2022 Q3 | 68,744 | 1.53 | Add 1.47% | 0.02 | $134.12–183.85 · VW $159.54i | $9,327,000 | SEC |
| 2022 Q2 | 67,750 | 1.68 | Add 15.69% | 0.23 | $154.25–236.86 · VW $190.78i | $10,925,000 | SEC |
| 2022 Q1 | 58,560 | 1.75 | Add 37.36% | 0.48 | $185.82–343.09 · VW $246.93i | $13,021,000 | SEC |
| 2021 Q4 | 42,632 | 1.87 | Add 0.92% | 0.02 | $299.50–353.83 · VW $329.23i | $14,339,000 | SEC |
| 2021 Q3 | 42,242 | 2.02 | Add 0.48% | <0.01 | $334.50–384.33 · VW $358.78i | $14,337,000 | SEC |
| 2021 Q2 | 42,041 | 2.10 | Reduce 0.55% | 0.01 | $296.04–358.14 · VW $326.30i | $14,618,000 | SEC |
| 2021 Q1 | 42,275 | 1.86 | Add 0.28% | <0.01 | $244.61–299.71 · VW $270.71i | $12,451,000 | SEC |
| 2020 Q4 | 42,155 | 1.94 | Reduce 0.65% | 0.01 | $254.82–297.38 · VW $273.34i | $11,515,000 | SEC |
| 2020 Q3 | 42,429 | 2.16 | Reduce 1.73% | 0.03 | $226.90–304.67 · VW $266.23i | $11,112,000 | SEC |
| 2020 Q2 | 43,178 | 1.88 | Reduce 2.80% | 0.05 | $150.83–245.19 · VW $212.02i | $9,804,000 | SEC |
| 2020 Q1 | 44,420 | 1.69 | Add 61.20% | 0.64 | $137.10–224.20 · VW $185.55i | $7,409,000 | SEC |
| 2019 Q4 | 27,556 | 0.92 | Reduce 0.93% | <0.01 | $173.09–208.93 · VW $195.49i | $5,656,000 | SEC |
| 2019 Q3 | 27,816 | 0.88 | Reduce 0.96% | <0.01 | $175.66–208.66 · VW $189.95i | $4,953,000 | SEC |
| 2019 Q2 | 28,086 | 0.98 | Reduce 10.72% | 0.10 | $160.84–198.88 · VW $184.82i | $5,421,000 | SEC |
| 2019 Q1 | 31,457 | 0.91 | Add 0.61% | <0.01 | $128.56–174.30 · VW $161.38i | $5,244,000 | SEC |
| 2018 Q4 | 31,265 | 0.77 | Add 74.66% | 0.33 | $123.02–165.88 · VW $142.59i | $4,099,000 | SEC |
| 2018 Q3 | 17,901 | 0.48 | Buy | 0.48 | $158.87–218.62 · VW $177.44i | $2,944,000 | SEC |
Price snapshot:
Current price$656.73
Avg. buy price$247.42
+/- since buy165.43%
52-week low$519.78
52-week high$793.65