Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 680,613 5.56 Reduce 3.06% 0.19 $520.26–744.00 · VW $645.64i $389,399,116 SEC
2025   Q4 702,121 6.22 Reduce 1.25% 0.09 $581.25–759.16 · VW $660.46i $463,463,051 SEC
2025   Q3 710,995 7.33 Reduce 8.50% 0.71 $691.20–796.25 · VW $751.22i $522,140,508 SEC
2025   Q2 777,005 8.33 Reduce 0.70% 0.05 $479.80–747.90 · VW $609.06i $573,499,620 SEC
2025   Q1 782,479 7.30 Reduce 12.32% 0.93 $553.30–740.91 · VW $647.14i $450,989,596 SEC
2024   Q4 892,456 7.53 Reduce 2.04% 0.15 $549.05–638.40 · VW $584.13i $522,541,913 SEC
2024   Q3 911,003 7.38 Reduce 5.03% 0.34 $442.65–577.40 · VW $510.54i $521,494,557 SEC
2024   Q2 959,290 6.66 Reduce 6.53% 0.47 $414.50–531.49 · VW $468.24i $483,693,204 SEC
2024   Q1 1,026,316 7.12 Reduce 5.61% 0.33 $340.01–523.57 · VW $442.83i $498,358,523 SEC
2023   Q4 1,087,355 5.88 Reduce 11.11% 0.65 $279.40–361.90 · VW $320.64i $384,880,176 SEC
2023   Q3 1,223,296 5.87 Reduce 9.65% 0.56 $274.38–326.20 · VW $303.69i $367,245,692 SEC
2023   Q2 1,353,975 5.78 Reduce 6.61% 0.32 $207.13–289.79 · VW $254.82i $388,563,746 SEC
2023   Q1 1,449,881 4.86 Reduce 1.50% 0.04 $122.28–212.17 · VW $173.17i $307,287,779 SEC
2022   Q4 1,471,908 2.77 Reduce 2.38% 0.08 $88.09–142.39 · VW $111.24i $177,129,409 SEC
2022   Q3 1,507,737 3.30 Reduce 1.50% 0.06 $134.12–183.85 · VW $159.54i $204,570,000 SEC
2022   Q2 1,530,687 3.69 Add 2.13% 0.08 $154.25–236.86 · VW $190.78i $246,823,000 SEC
2022   Q1 1,498,817 4.29 Add 7.95% 0.32 $185.82–343.09 · VW $246.93i $333,277,000 SEC
2021   Q4 1,388,383 5.80 Add 2.02% 0.12 $299.50–353.83 · VW $329.23i $466,983,000 SEC
2021   Q3 1,360,861 6.00 Reduce 2.63% 0.16 $334.50–384.33 · VW $358.78i $461,863,000 SEC
2021   Q2 1,397,649 6.10 Add 2.80% 0.17 $296.04–358.14 · VW $326.30i $485,977,000 SEC
2021   Q1 1,359,570 5.44 Reduce 0.93% 0.04 $244.61–299.71 · VW $270.71i $400,434,000 SEC
2020   Q4 1,372,305 4.83 Reduce 1.14% 0.06 $254.82–297.38 · VW $273.34i $374,859,000 SEC
2020   Q3 1,388,090 5.01 Reduce 15.70% 0.78 $226.90–304.67 · VW $266.23i $363,541,000 SEC
2020   Q2 1,646,531 4.98 Reduce 17.10% 0.79 $150.83–245.19 · VW $212.02i $373,878,000 SEC
2020   Q1 1,986,115 4.63 Reduce 10.71% 0.46 $137.10–224.20 · VW $185.55i $331,284,000 SEC
2019   Q4 2,224,265 4.30 Reduce 5.64% 0.22 $173.09–208.93 · VW $195.49i $456,530,000 SEC
2019   Q3 2,357,322 3.92 Reduce 3.11% 0.13 $175.66–208.66 · VW $189.95i $419,792,000 SEC
2019   Q2 2,432,920 4.11 Reduce 1.91% 0.07 $160.84–198.88 · VW $184.82i $469,554,000 SEC
2019   Q1 2,480,351 3.64 Reduce 1.41% 0.04 $128.56–174.30 · VW $161.38i $413,450,000 SEC
2018   Q4 2,515,873 3.15 Add 24.39% 0.62 $123.02–165.88 · VW $142.59i $329,806,000 SEC
2018   Q3 2,022,496 2.42 Add 0.36% <0.01 $158.87–218.62 · VW $177.44i $332,620,000 SEC
2018   Q2 2,015,321 2.82 Reduce 0.39% 0.01 $150.51–203.55 · VW $178.43i $391,617,000 SEC
2018   Q1 2,023,239 2.55 Add 6805.25% 2.51 $149.02–195.32 · VW $173.71i $323,293,000 SEC
2017   Q4 29,300 0.04 Buy 0.04 $168.29–184.25 · VW $176.98i $5,170,000 SEC
Price snapshot:
Current price$656.73
Avg. buy price$167.37
+/- since buy292.38%
52-week low$519.78
52-week high$793.65