John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 5,014,319 1.58 Reduce 0.11% <0.01 $520.26–744.00 · VW $645.64i $2,868,842,329 SEC
2025   Q4 5,019,837 1.79 Add 26.66% 0.38 $581.25–759.16 · VW $660.46i $3,313,544,205 SEC
2025   Q3 3,963,207 1.57 Reduce 4.81% 0.08 $691.20–796.25 · VW $751.22i $2,910,499,957 SEC
2025   Q2 4,163,253 1.73 Add 18.12% 0.27 $479.80–747.90 · VW $609.06i $3,072,855,407 SEC
2025   Q1 3,524,514 1.16 Reduce 7.51% 0.10 $553.30–740.91 · VW $647.14i $2,031,388,889 SEC
2024   Q4 3,810,837 1.30 Reduce 0.05% <0.01 $549.05–638.40 · VW $584.13i $2,231,283,172 SEC
2024   Q3 3,812,714 1.23 Reduce 0.43% <0.01 $442.65–577.40 · VW $510.54i $2,182,550,002 SEC
2024   Q2 3,829,095 1.16 Reduce 0.07% <0.01 $414.50–531.49 · VW $468.24i $1,930,706,281 SEC
2024   Q1 3,831,944 1.08 Reduce 12.46% 0.12 $340.01–523.57 · VW $442.83i $1,860,715,368 SEC
2023   Q4 4,377,358 0.98 Reduce 1.11% 0.01 $279.40–361.90 · VW $320.64i $1,549,409,638 SEC
2023   Q3 4,426,613 0.90 Reduce 3.30% 0.03 $274.38–326.20 · VW $303.69i $1,328,913,489 SEC
2023   Q2 4,577,494 0.88 Reduce 36.83% 0.39 $207.13–289.79 · VW $254.82i $1,313,649,228 SEC
2023   Q1 7,245,857 1.05 Reduce 37.93% 0.37 $122.28–212.17 · VW $173.17i $1,535,686,933 SEC
2022   Q4 11,674,190 0.97 Reduce 0.78% <0.01 $88.09–142.39 · VW $111.24i $1,404,872,025 SEC
2022   Q3 11,765,521 1.21 Add 0.24% <0.01 $134.12–183.85 · VW $159.54i $1,596,346,000 SEC
2022   Q2 11,736,826 1.32 Add 10.54% 0.13 $154.25–236.86 · VW $190.78i $1,892,563,000 SEC
2022   Q1 10,617,984 1.44 Add 59.54% 0.54 $185.82–343.09 · VW $246.93i $2,361,015,000 SEC
2021   Q4 6,655,324 1.39 Add 78.74% 0.61 $299.50–353.83 · VW $329.23i $2,238,518,000 SEC
2021   Q3 3,723,430 0.83 Reduce 0.32% <0.01 $334.50–384.33 · VW $358.78i $1,263,695,000 SEC
2021   Q2 3,735,415 0.85 Add 8.96% 0.07 $296.04–358.14 · VW $326.30i $1,298,841,000 SEC
2021   Q1 3,428,375 0.72 Add 0.94% <0.01 $244.61–299.71 · VW $270.71i $1,009,759,000 SEC
2020   Q4 3,396,605 0.74 Reduce 17.42% 0.17 $254.82–297.38 · VW $273.34i $927,817,000 SEC
2020   Q3 4,113,045 0.99 Reduce 9.71% 0.09 $226.90–304.67 · VW $266.23i $1,077,206,000 SEC
2020   Q2 4,555,170 0.95 Buy 0.95 $150.83–245.19 · VW $212.02i $1,034,342,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $106.31–121.08 · VW $115.68i SEC
2016   Q1 3,900 <0.01 Buy <0.01 $89.37–117.59 · VW $107.40i $445,000 SEC
Price snapshot:
Current price$656.73
Avg. buy price$395.14
+/- since buy66.20%
52-week low$519.78
52-week high$793.65