David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Meta Platforms Inc. (META)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 325,155 4.01 $572.13 $186,030,930 SEC
2025   Q4 325,155 3.78 Reduce 17.63% 0.83 $660.09 $214,631,564 SEC
2025   Q3 394,755 4.70 $734.38 $289,900,177 SEC
2025   Q2 394,755 4.77 $738.09 $291,364,718 SEC
2025   Q1 394,755 4.04 Reduce 29.22% 1.53 $576.36 $227,520,992 SEC
2024   Q4 557,752 5.25 Reduce 10.12% 0.58 $585.51 $326,569,374 SEC
2024   Q3 620,547 5.70 $572.44 $355,225,925 SEC
2024   Q2 620,547 6.12 $504.22 $312,892,208 SEC
2024   Q1 620,547 9.41 Reduce 12.79% 1.00 $485.58 $301,325,212 SEC
2023   Q4 711,550 7.83 Reduce 23.36% 2.15 $353.96 $251,860,238 SEC
2023   Q3 928,474 9.21 Reduce 18.42% 1.73 $300.21 $278,737,180 SEC
2023   Q2 1,138,126 9.39 Reduce 47.11% 6.79 $286.98 $326,619,399 SEC
2023   Q1 2,151,858 14.42 Reduce 1.14% 0.11 $211.94 $456,064,785 SEC
2022   Q4 2,176,734 9.34 Add 80.64% 4.17 $120.34 $261,948,170 SEC
2022   Q3 1,205,043 4.71 $135.68 $163,500,000 SEC
2022   Q2 1,205,043 5.22 $161.25 $194,313,000 SEC
2022   Q1 1,205,043 6.25 $222.36 $267,953,000 SEC
2021   Q4 1,205,043 8.89 $336.35 $405,316,000 SEC
2021   Q3 1,205,043 8.92 $339.39 $408,980,000 SEC
2021   Q2 1,205,043 9.31 $347.71 $419,006,000 SEC
2021   Q1 1,205,043 7.99 $294.53 $354,921,000 SEC
2020   Q4 1,205,043 9.28 $273.16 $329,170,000 SEC
2020   Q3 1,205,043 9.98 $261.90 $315,601,000 SEC
2020   Q2 1,205,043 8.84 $227.07 $273,629,000 SEC
2020   Q1 1,205,043 7.91 Add 18.17% 1.22 $166.80 $201,001,000 SEC
2019   Q4 1,019,712 6.50 Reduce 0.49% 0.03 $205.25 $209,296,000 SEC
2019   Q3 1,024,723 5.11 $178.08 $182,483,000 SEC
2019   Q2 1,024,723 5.37 $193.00 $197,772,000 SEC
2019   Q1 1,024,723 4.80 Add 2.51% 0.12 $166.69 $170,811,000 SEC
2018   Q4 999,649 5.42 Buy 5.42 $131.09 $131,044,000 SEC