John Gunn - Dodge & Cox
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,014,319 | 1.58 | Reduce 0.11% | <0.01 | $572.13 | $2,868,842,329 | SEC |
| 2025 Q4 | 5,019,837 | 1.79 | Add 26.66% | 0.38 | $660.09 | $3,313,544,205 | SEC |
| 2025 Q3 | 3,963,207 | 1.57 | Reduce 4.81% | 0.08 | $734.38 | $2,910,499,957 | SEC |
| 2025 Q2 | 4,163,253 | 1.73 | Add 18.12% | 0.27 | $738.09 | $3,072,855,407 | SEC |
| 2025 Q1 | 3,524,514 | 1.16 | Reduce 7.51% | 0.10 | $576.36 | $2,031,388,889 | SEC |
| 2024 Q4 | 3,810,837 | 1.30 | Reduce 0.05% | <0.01 | $585.51 | $2,231,283,172 | SEC |
| 2024 Q3 | 3,812,714 | 1.23 | Reduce 0.43% | <0.01 | $572.44 | $2,182,550,002 | SEC |
| 2024 Q2 | 3,829,095 | 1.16 | Reduce 0.07% | <0.01 | $504.22 | $1,930,706,281 | SEC |
| 2024 Q1 | 3,831,944 | 1.08 | Reduce 12.46% | 0.12 | $485.58 | $1,860,715,368 | SEC |
| 2023 Q4 | 4,377,358 | 0.98 | Reduce 1.11% | 0.01 | $353.96 | $1,549,409,638 | SEC |
| 2023 Q3 | 4,426,613 | 0.90 | Reduce 3.30% | 0.03 | $300.21 | $1,328,913,489 | SEC |
| 2023 Q2 | 4,577,494 | 0.88 | Reduce 36.83% | 0.39 | $286.98 | $1,313,649,228 | SEC |
| 2023 Q1 | 7,245,857 | 1.05 | Reduce 37.93% | 0.37 | $211.94 | $1,535,686,933 | SEC |
| 2022 Q4 | 11,674,190 | 0.97 | Reduce 0.78% | <0.01 | $120.34 | $1,404,872,025 | SEC |
| 2022 Q3 | 11,765,521 | 1.21 | Add 0.24% | <0.01 | $135.68 | $1,596,346,000 | SEC |
| 2022 Q2 | 11,736,826 | 1.32 | Add 10.54% | 0.13 | $161.25 | $1,892,563,000 | SEC |
| 2022 Q1 | 10,617,984 | 1.44 | Add 59.54% | 0.54 | $222.36 | $2,361,015,000 | SEC |
| 2021 Q4 | 6,655,324 | 1.39 | Add 78.74% | 0.61 | $336.35 | $2,238,518,000 | SEC |
| 2021 Q3 | 3,723,430 | 0.83 | Reduce 0.32% | <0.01 | $339.39 | $1,263,695,000 | SEC |
| 2021 Q2 | 3,735,415 | 0.85 | Add 8.96% | 0.07 | $347.71 | $1,298,841,000 | SEC |
| 2021 Q1 | 3,428,375 | 0.72 | Add 0.94% | <0.01 | $294.53 | $1,009,759,000 | SEC |
| 2020 Q4 | 3,396,605 | 0.74 | Reduce 17.42% | 0.17 | $273.16 | $927,817,000 | SEC |
| 2020 Q3 | 4,113,045 | 0.99 | Reduce 9.71% | 0.09 | $261.90 | $1,077,206,000 | SEC |
| 2020 Q2 | 4,555,170 | 0.95 | Buy | 0.95 | $227.07 | $1,034,342,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 3,900 | <0.01 | Buy | <0.01 | $114.10 | $445,000 | SEC |