John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 4.19 | SEC | ||
| 2025 Q3 | 541,167 | 4.19 | Reduce 1.84% | 0.08 | $734.38 | $397,422,221 | SEC |
| 2025 Q2 | 551,295 | 4.17 | Reduce 25.75% | 1.27 | $738.09 | $406,905,327 | SEC |
| 2025 Q1 | 742,455 | 4.94 | Reduce 7.36% | 0.40 | $576.36 | $427,921,364 | SEC |
| 2024 Q4 | 801,442 | 5.43 | Reduce 22.08% | 1.31 | $585.51 | $469,252,305 | SEC |
| 2024 Q3 | 1,028,489 | 5.94 | Reduce 23.23% | 1.58 | $572.44 | $588,748,243 | SEC |
| 2024 Q2 | 1,339,665 | 6.82 | Reduce 7.04% | 0.48 | $504.22 | $675,485,886 | SEC |
| 2024 Q1 | 1,441,137 | 6.76 | Reduce 19.98% | 1.38 | $485.58 | $699,787,304 | SEC |
| 2023 Q4 | 1,801,045 | 6.91 | Reduce 20.46% | 1.61 | $353.96 | $637,497,888 | SEC |
| 2023 Q3 | 2,264,375 | 7.89 | Add 22.36% | 1.44 | $300.21 | $679,788,019 | SEC |
| 2023 Q2 | 1,850,552 | 5.48 | Add 5.41% | 0.28 | $286.98 | $531,071,413 | SEC |
| 2023 Q1 | 1,755,537 | 4.70 | Buy | 4.70 | $211.94 | $372,068,512 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2021 Q4 | 758,612 | 1.32 | Reduce 65.20% | 2.52 | $336.35 | $255,159,000 | SEC |
| 2021 Q3 | 2,179,698 | 3.86 | Reduce 11.35% | 0.52 | $339.39 | $739,768,000 | SEC |
| 2021 Q2 | 2,458,744 | 4.60 | Reduce 18.20% | 0.91 | $347.71 | $854,930,000 | SEC |
| 2021 Q1 | 3,005,646 | 5.00 | Add 10.36% | 0.47 | $294.53 | $885,253,000 | SEC |
| 2020 Q4 | 2,723,375 | 4.49 | Reduce 16.67% | 0.94 | $273.16 | $743,917,000 | SEC |
| 2020 Q3 | 3,268,080 | 5.62 | Add 23.99% | 1.09 | $261.90 | $855,910,000 | SEC |
| 2020 Q2 | 2,635,766 | 4.73 | Add 6.58% | 0.29 | $227.07 | $598,503,000 | SEC |
| 2020 Q1 | 2,473,105 | 4.60 | Add 82.80% | 2.08 | $166.80 | $412,514,000 | SEC |
| 2019 Q4 | 1,352,938 | 2.09 | Reduce 30.71% | 0.81 | $205.25 | $277,691,000 | SEC |
| 2019 Q3 | 1,952,490 | 2.64 | Add 13.21% | 0.31 | $178.08 | $347,699,000 | SEC |
| 2019 Q2 | 1,724,628 | 2.61 | Buy | 2.61 | $193.00 | $332,853,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 3.49 | SEC | ||
| 2018 Q2 | 2,254,063 | 3.49 | Add 35.69% | 0.92 | $194.32 | $438,010,000 | SEC |
| 2018 Q1 | 1,661,207 | 2.23 | Reduce 27.99% | 1.03 | $159.79 | $265,444,000 | SEC |
| 2017 Q4 | 2,306,949 | 3.68 | Reduce 8.63% | 0.34 | $176.46 | $407,084,000 | SEC |
| 2017 Q3 | 2,524,870 | 3.92 | Add 34.79% | 1.01 | $170.87 | $431,425,000 | SEC |
| 2017 Q2 | 1,873,245 | 2.90 | Reduce 34.12% | 1.54 | $150.98 | $282,823,000 | SEC |
| 2017 Q1 | 2,843,217 | 4.52 | Reduce 4.58% | 0.20 | $142.05 | $403,879,000 | SEC |
| 2016 Q4 | 2,979,618 | 4.35 | Reduce 33.71% | 2.30 | $115.05 | $342,805,000 | SEC |
| 2016 Q3 | 4,494,953 | 6.83 | Reduce 19.53% | 1.40 | $128.27 | $576,568,000 | SEC |
| 2016 Q2 | 5,585,698 | 7.17 | Reduce 5.21% | 0.35 | $114.28 | $638,334,000 | SEC |
| 2016 Q1 | 5,892,989 | 6.76 | Add 13.49% | 0.80 | $114.10 | $672,390,000 | SEC |
| 2015 Q4 | 5,192,581 | 5.98 | Add 22.31% | 1.09 | $104.66 | $543,456,000 | SEC |
| 2015 Q3 | 4,245,588 | 4.54 | Add 59.99% | 1.70 | $89.90 | $381,678,000 | SEC |
| 2015 Q2 | 2,653,693 | 3.10 | Add 344.29% | 2.40 | $85.77 | $227,607,000 | SEC |
| 2015 Q1 | 597,286 | 0.73 | Buy | 0.73 | $82.22 | $49,109,000 | SEC |