David Rolfe - Wedgewood Partners
Holding/activity history for Meta Platforms, Inc. (META)
← All META superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 65,805 | 7.77 | Reduce 4.82% | 0.41 | $520.26–744.00 · VW $645.64i | $37,649,078 | SEC |
| 2025 Q4 | 69,135 | 8.52 | Reduce 2.07% | 0.20 | $581.25–759.16 · VW $660.46i | $45,635,319 | SEC |
| 2025 Q3 | 70,594 | 9.46 | Add 3.31% | 0.30 | $691.20–796.25 · VW $751.22i | $51,842,742 | SEC |
| 2025 Q2 | 68,330 | 10.30 | Reduce 1.76% | 0.16 | $479.80–747.90 · VW $609.06i | $53,049,206 | SEC |
| 2025 Q1 | 69,553 | 9.24 | Reduce 12.57% | 1.15 | $553.30–740.91 · VW $647.14i | $45,860,270 | SEC |
| 2024 Q4 | 79,557 | 9.17 | Reduce 3.97% | 0.35 | $549.05–638.40 · VW $584.13i | $46,581,181 | SEC |
| 2024 Q3 | 82,848 | 8.72 | Reduce 1.12% | 0.10 | $442.65–577.40 · VW $510.54i | $48,052,112 | SEC |
| 2024 Q2 | 83,788 | 8.82 | Reduce 2.48% | 0.21 | $414.50–531.49 · VW $468.24i | $43,230,593 | SEC |
| 2024 Q1 | 85,922 | 8.28 | Reduce 15.86% | 1.57 | $340.01–523.57 · VW $442.83i | $41,374,743 | SEC |
| 2023 Q4 | 102,120 | 9.89 | Reduce 26.27% | 2.61 | $279.40–361.90 · VW $320.64i | $46,987,454 | SEC |
| 2023 Q3 | 138,510 | 9.95 | Reduce 17.19% | 1.33 | $274.38–326.20 · VW $303.69i | $41,582,087 | SEC |
| 2023 Q2 | 167,265 | 7.74 | Reduce 10.19% | 0.68 | $207.13–289.79 · VW $254.82i | $48,000,000 | SEC |
| 2023 Q1 | 186,239 | 6.69 | Add 16.33% | 0.94 | $122.28–212.17 · VW $173.17i | $39,471,000 | SEC |
| 2022 Q4 | 160,091 | 3.54 | Reduce 20.40% | 1.05 | $88.09–142.39 · VW $111.24i | $19,264,000 | SEC |
| 2022 Q3 | 201,118 | 5.13 | Reduce 7.64% | 0.46 | $134.12–183.85 · VW $159.54i | $27,287,000 | SEC |
| 2022 Q2 | 217,756 | 6.06 | Reduce 0.60% | 0.04 | $154.25–236.86 · VW $190.78i | $35,112,000 | SEC |
| 2022 Q1 | 219,070 | 6.87 | Add 28.71% | 1.53 | $185.82–343.09 · VW $246.93i | $48,712,000 | SEC |
| 2021 Q4 | 170,201 | 7.60 | Add 15.84% | 1.04 | $299.50–353.83 · VW $329.23i | $57,247,000 | SEC |
| 2021 Q3 | 146,930 | 7.03 | Reduce 1.23% | 0.09 | $334.50–384.33 · VW $358.78i | $49,866,000 | SEC |
| 2021 Q2 | 148,764 | 7.50 | Reduce 5.94% | 0.43 | $296.04–358.14 · VW $326.30i | $51,726,000 | SEC |
| 2021 Q1 | 158,167 | 7.17 | Reduce 6.80% | 0.47 | $244.61–299.71 · VW $270.71i | $46,584,000 | SEC |
| 2020 Q4 | 169,700 | 6.90 | Reduce 6.83% | 0.51 | $254.82–297.38 · VW $273.34i | $46,354,000 | SEC |
| 2020 Q3 | 182,136 | 7.54 | Reduce 16.98% | 1.43 | $226.90–304.67 · VW $266.23i | $47,701,000 | SEC |
| 2020 Q2 | 219,400 | 8.44 | Reduce 14.82% | 1.21 | $150.83–245.19 · VW $212.02i | $49,818,000 | SEC |
| 2020 Q1 | 257,563 | 8.15 | Reduce 32.35% | 2.56 | $137.10–224.20 · VW $185.55i | $42,960,000 | SEC |
| 2019 Q4 | 380,732 | 7.92 | Reduce 21.18% | 1.61 | $173.09–208.93 · VW $195.49i | $78,144,000 | SEC |
| 2019 Q3 | 483,013 | 7.62 | Reduce 6.53% | 0.55 | $175.66–208.66 · VW $189.95i | $86,014,000 | SEC |
| 2019 Q2 | 516,753 | 8.44 | Reduce 17.98% | 1.38 | $160.84–198.88 · VW $184.82i | $99,732,000 | SEC |
| 2019 Q1 | 630,014 | 7.67 | Reduce 17.64% | 1.18 | $128.56–174.30 · VW $161.38i | $105,016,000 | SEC |
| 2018 Q4 | 764,970 | 6.66 | Add 10.79% | 0.65 | $123.02–165.88 · VW $142.59i | $100,279,000 | SEC |
| 2018 Q3 | 690,464 | 5.69 | Reduce 5.88% | 0.42 | $158.87–218.62 · VW $177.44i | $113,552,000 | SEC |
| 2018 Q2 | 733,589 | 7.20 | Reduce 12.25% | 0.75 | $150.51–203.55 · VW $178.43i | $142,550,000 | SEC |
| 2018 Q1 | 836,032 | 6.14 | Buy | 6.14 | $149.02–195.32 · VW $173.71i | $133,588,000 | SEC |
Price snapshot:
Current price$656.73
Avg. buy price$210.96
+/- since buy211.30%
52-week low$519.78
52-week high$793.65