David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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 436,500 4.21 Reduce 27.25% 1.58 $520.26–744.00 · VW $645.64i $249,734,745 SEC
2025   Q4 600,000 5.78 Add 62.16% 2.22 $581.25–759.16 · VW $660.46i $396,054,000 SEC
2025   Q3 370,000 3.68 Reduce 7.50% 0.34 $691.20–796.25 · VW $751.22i $271,720,600 SEC
2025   Q2 400,000 4.58 Reduce 27.27% 1.55 $479.80–747.90 · VW $609.06i $295,236,000 SEC
2025   Q1 550,000 5.69 Add 12.24% 0.62 $553.30–740.91 · VW $647.14i $316,998,000 SEC
2024   Q4 490,000 4.44 Reduce 21.60% 1.15 $549.05–638.40 · VW $584.13i $286,899,900 SEC
2024   Q3 625,000 5.31 Reduce 33.16% 2.53 $442.65–577.40 · VW $510.54i $357,775,000 SEC
2024   Q2 935,000 7.63 Reduce 16.70% 1.36 $414.50–531.49 · VW $468.24i $471,445,700 SEC
2024   Q1 1,122,500 8.15 Reduce 39.32% 4.55 $340.01–523.57 · VW $442.83i $545,063,550 SEC
2023   Q4 1,850,000 11.57 Reduce 5.13% 0.59 $279.40–361.90 · VW $320.64i $654,826,000 SEC
2023   Q3 1,950,000 11.56 Add 29.78% 2.65 $274.38–326.20 · VW $303.69i $585,409,500 SEC
2023   Q2 1,502,500 8.00 Add 114.64% 4.27 $207.13–289.79 · VW $254.82i $431,187,450 SEC
2023   Q1 700,000 8.02 Add 21.74% 1.43 $122.28–212.17 · VW $173.17i $148,358,000 SEC
2022   Q4 575,000 5.13 Reduce 34.29% 2.99 $88.09–142.39 · VW $111.24i $69,195,500 SEC
2022   Q3 875,000 8.73 Reduce 12.50% 1.27 $134.12–183.85 · VW $159.54i $118,720,000 SEC
2022   Q2 1,000,000 10.12 Add 12.36% 1.11 $154.25–236.86 · VW $190.78i $161,250,000 SEC
2022   Q1 890,000 7.95 Reduce 19.09% 1.82 $185.82–343.09 · VW $246.93i $197,900,000 SEC
2021   Q4 1,100,000 9.54 Reduce 3.72% 0.35 $299.50–353.83 · VW $329.23i $369,985,000 SEC
2021   Q3 1,142,500 9.28 Reduce 5.19% 0.45 $334.50–384.33 · VW $358.78i $387,753,000 SEC
2021   Q2 1,205,000 8.72 Reduce 33.79% 2.61 $296.04–358.14 · VW $326.30i $418,991,000 SEC
2021   Q1 1,820,000 7.71 Reduce 9.50% 0.78 $244.61–299.71 · VW $270.71i $536,045,000 SEC
2020   Q4 2,011,000 8.23 Add 13.78% 1.00 $254.82–297.38 · VW $273.34i $549,325,000 SEC
2020   Q3 1,767,500 8.20 Reduce 20.85% 1.84 $226.90–304.67 · VW $266.23i $462,908,000 SEC
2020   Q2 2,233,000 8.81 Reduce 7.46% 0.92 $150.83–245.19 · VW $212.02i $507,047,000 SEC
2020   Q1 2,413,000 12.32 Reduce 14.58% 2.15 $137.10–224.20 · VW $185.55i $402,488,000 SEC
2019   Q4 2,825,000 14.72 $205.25 $579,831,000 SEC
2019   Q3 2,825,000 14.89 Add 52.70% 5.14 $175.66–208.66 · VW $189.95i $503,076,000 SEC
2019   Q2 1,850,000 15.24 Reduce 7.50% 0.74 $160.84–198.88 · VW $184.82i $357,050,000 SEC
2019   Q1 2,000,000 9.81 Add 40.35% 2.82 $128.56–174.30 · VW $161.38i $333,380,000 SEC
2018   Q4 1,425,000 9.39 Reduce 56.82% 5.53 $123.02–165.88 · VW $142.59i $186,803,000 SEC
2018   Q3 3,300,000 9.73 Reduce 34.98% 4.03 $158.87–218.62 · VW $177.44i $542,718,000 SEC
2018   Q2 5,075,000 11.51 Reduce 18.28% 1.89 $150.51–203.55 · VW $178.43i $986,174,000 SEC
2018   Q1 6,210,000 10.35 Add 12.31% 1.13 $149.02–195.32 · VW $173.71i $992,296,000 SEC
2017   Q4 5,529,441 9.42 Add 67.56% 3.80 $168.29–184.25 · VW $176.98i $975,725,000 SEC
2017   Q3 3,300,000 8.25 Add 40.05% 2.36 $147.80–175.49 · VW $167.27i $563,871,000 SEC
2017   Q2 2,356,218 5.33 Add 23.53% 1.02 $138.81–156.50 · VW $149.40i $355,742,000 SEC
2017   Q1 1,907,350 4.79 Reduce 12.60% 0.58 $115.51–142.95 · VW $133.46i $270,939,000 SEC
2016   Q4 2,182,350 4.64 Add 47.00% 1.48 $113.55–133.50 · VW $122.16i $251,079,000 SEC
2016   Q3 1,484,608 4.93 Buy 4.93 $112.97–131.98 · VW $124.85i $190,431,000 SEC
2016   Q2 0 0.00 Sell 100.00% 3.83 $106.31–121.08 · VW $115.68i SEC
2016   Q1 1,627,950 3.83 Buy 3.83 $89.37–117.59 · VW $107.40i $185,749,000 SEC
2014   Q4 0 0.00 Sell 100.00% 4.27 $70.32–82.17 · VW $76.33i SEC
2014   Q3 3,585,329 4.27 $79.04 $283,384,000 SEC
2014   Q2 3,585,329 3.44 Add 649.29% 2.98 $54.66–68.00 · VW $61.38i $241,257,000 SEC
2014   Q1 478,500 0.39 Buy 0.39 $51.85–72.59 · VW $63.06i $28,825,000 SEC
Price snapshot:
Current price$656.73
Avg. buy price$430.63
+/- since buy52.50%
52-week low$519.78
52-week high$793.65