Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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 141,179 0.25 Add 7.02% 0.02 $520.26–744.00 · VW $645.64i $80,772,741 SEC
2025   Q4 131,914 0.32 Add 18.04% 0.05 $581.25–759.16 · VW $660.46i $87,075,112 SEC
2025   Q3 111,755 0.36 Add 13.69% 0.04 $691.20–796.25 · VW $751.22i $82,070,637 SEC
2025   Q2 98,302 0.43 Reduce 1.26% <0.01 $479.80–747.90 · VW $609.06i $72,555,723 SEC
2025   Q1 99,557 0.48 Add 11.18% 0.05 $553.30–740.91 · VW $647.14i $57,380,673 SEC
2024   Q4 89,546 0.50 Reduce 4.58% 0.03 $549.05–638.40 · VW $584.13i $52,430,078 SEC
2024   Q3 93,842 0.56 Reduce 3.90% 0.02 $442.65–577.40 · VW $510.54i $53,718,914 SEC
2024   Q2 97,654 0.64 Reduce 0.79% <0.01 $414.50–531.49 · VW $468.24i $49,239,100 SEC
2024   Q1 98,431 0.72 Reduce 0.41% <0.01 $340.01–523.57 · VW $442.83i $47,796,125 SEC
2023   Q4 98,839 0.65 Reduce 22.87% 0.18 $279.40–361.90 · VW $320.64i $34,985,052 SEC
2023   Q3 128,144 0.79 Add 10.67% 0.08 $274.38–326.20 · VW $303.69i $38,470,110 SEC
2023   Q2 115,791 0.72 Reduce 4.29% 0.03 $207.13–289.79 · VW $254.82i $33,229,701 SEC
2023   Q1 120,986 0.62 Reduce 23.16% 0.12 $122.28–212.17 · VW $173.17i $25,641,773 SEC
2022   Q4 157,461 0.53 Reduce 16.50% 0.13 $88.09–142.39 · VW $111.24i $18,948,857 SEC
2022   Q3 188,573 0.77 Reduce 12.82% 0.14 $134.12–183.85 · VW $159.54i $25,586,000 SEC
2022   Q2 216,300 1.12 Add 29.91% 0.26 $154.25–236.86 · VW $190.78i $34,878,000 SEC
2022   Q1 166,498 1.15 Add 60.75% 0.43 $185.82–343.09 · VW $246.93i $37,022,000 SEC
2021   Q4 103,578 1.12 Add 1.28% 0.01 $299.50–353.83 · VW $329.23i $34,838,000 SEC
2021   Q3 102,272 1.41 Add 7.09% 0.09 $334.50–384.33 · VW $358.78i $34,710,000 SEC
2021   Q2 95,505 1.41 Reduce 14.36% 0.21 $296.04–358.14 · VW $326.30i $33,208,000 SEC
2021   Q1 111,521 1.47 Reduce 23.81% 0.32 $244.61–299.71 · VW $270.71i $32,846,000 SEC
2020   Q4 146,363 1.33 Reduce 5.05% 0.07 $254.82–297.38 · VW $273.34i $39,981,000 SEC
2020   Q3 154,147 1.30 Reduce 10.50% 0.12 $226.90–304.67 · VW $266.23i $40,371,000 SEC
2020   Q2 172,231 1.17 Add 104.71% 0.60 $150.83–245.19 · VW $212.02i $39,108,000 SEC
2020   Q1 84,134 0.39 Reduce 15.93% 0.06 $137.10–224.20 · VW $185.55i $14,034,000 SEC
2019   Q4 100,073 0.38 Reduce 37.66% 0.19 $173.09–208.93 · VW $195.49i $20,540,000 SEC
2019   Q3 160,519 0.51 Reduce 0.71% <0.01 $175.66–208.66 · VW $189.95i $28,585,000 SEC
2019   Q2 161,668 0.50 Reduce 28.48% 0.16 $160.84–198.88 · VW $184.82i $31,202,000 SEC
2019   Q1 226,061 0.56 Add 12.86% 0.06 $128.56–174.30 · VW $161.38i $37,682,000 SEC
2018   Q4 200,307 0.41 Add 33.15% 0.10 $123.02–165.88 · VW $142.59i $26,258,000 SEC
2018   Q3 150,438 0.34 Reduce 28.44% 0.17 $158.87–218.62 · VW $177.44i $24,741,000 SEC
2018   Q2 210,241 0.60 Reduce 38.22% 0.29 $150.51–203.55 · VW $178.43i $40,854,000 SEC
2018   Q1 340,299 0.77 Add 31.32% 0.18 $149.02–195.32 · VW $173.71i $54,376,000 SEC
2017   Q4 259,139 0.67 Add 120.29% 0.36 $168.29–184.25 · VW $176.98i $45,728,000 SEC
2017   Q3 117,633 0.30 Reduce 7.61% 0.02 $147.80–175.49 · VW $167.27i $20,100,000 SEC
2017   Q2 127,326 0.28 Add 381.55% 0.22 $138.81–156.50 · VW $149.40i $19,224,000 SEC
2017   Q1 26,441 0.05 Reduce 21.26% 0.01 $115.51–142.95 · VW $133.46i $3,756,000 SEC
2016   Q4 33,579 0.05 Add 416.52% 0.04 $113.55–133.50 · VW $122.16i $3,863,000 SEC
2016   Q3 6,501 0.01 Reduce 95.14% 0.18 $112.97–131.98 · VW $124.85i $834,000 SEC
2016   Q2 133,728 0.19 Add 700.57% 0.16 $106.31–121.08 · VW $115.68i $15,282,000 SEC
2016   Q1 16,704 0.02 Buy 0.02 $89.37–117.59 · VW $107.40i $1,906,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $54.66–68.00 · VW $61.38i SEC
2014   Q1 7,545 <0.01 Buy <0.01 $51.85–72.59 · VW $63.06i $455,000 SEC
Price snapshot:
Current price$656.73
Avg. buy price$372.99
+/- since buy76.07%
52-week low$519.78
52-week high$793.65