Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
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 3,193,098 3.10 Add 1.37% 0.04 $572.13 $1,826,867,434 SEC
2025   Q4 3,149,947 3.66 Reduce 5.46% 0.24 $660.09 $2,079,248,192 SEC
2025   Q3 3,331,952 4.46 Reduce 0.03% <0.01 $734.38 $2,446,918,594 SEC
2025   Q2 3,332,941 4.79 Reduce 5.98% 0.25 $738.09 $2,460,010,423 SEC
2025   Q1 3,544,871 4.23 Add 0.08% <0.01 $576.36 $2,043,121,918 SEC
2024   Q4 3,542,031 4.65 Reduce 0.13% <0.01 $585.51 $2,073,894,448 SEC
2024   Q3 3,546,763 4.18 Add 0.05% <0.01 $572.44 $2,030,308,725 SEC
2024   Q2 3,545,098 3.97 Reduce 0.27% 0.01 $504.22 $1,787,509,071 SEC
2024   Q1 3,554,783 3.93 Reduce 36.63% 1.74 $485.58 $1,726,131,718 SEC
2023   Q4 5,609,142 4.75 Reduce 0.99% 0.04 $353.96 $1,985,412,026 SEC
2023   Q3 5,665,496 4.37 Reduce 1.12% 0.05 $300.21 $1,700,838,554 SEC
2023   Q2 5,729,588 4.21 Reduce 1.22% 0.04 $286.98 $1,644,277,164 SEC
2023   Q1 5,800,201 3.26 Reduce 0.45% <0.01 $211.94 $1,229,294,600 SEC
2022   Q4 5,826,660 1.93 Add 9.98% 0.18 $120.34 $701,180,264 SEC
2022   Q3 5,298,041 2.18 Add 0.02% <0.01 $135.68 $718,838,000 SEC
2022   Q2 5,297,098 2.42 Add 4.26% 0.10 $161.25 $854,157,000 SEC
2022   Q1 5,080,867 2.77 Add 50.81% 0.93 $222.36 $1,129,782,000 SEC
2021   Q4 3,369,145 2.84 Reduce 1.35% 0.04 $336.35 $1,133,212,000 SEC
2021   Q3 3,415,252 2.97 Reduce 1.97% 0.06 $339.39 $1,159,102,000 SEC
2021   Q2 3,483,957 3.03 Reduce 1.01% 0.03 $347.71 $1,211,407,000 SEC
2021   Q1 3,519,470 2.76 Add 7.92% 0.20 $294.53 $1,036,589,000 SEC
2020   Q4 3,261,191 2.51 Add 0.75% 0.02 $273.16 $890,827,000 SEC
2020   Q3 3,237,002 2.54 Add 2.90% 0.07 $261.90 $847,771,000 SEC
2020   Q2 3,145,679 2.25 Add 0.32% <0.01 $227.07 $714,289,000 SEC
2020   Q1 3,135,800 1.90 Add 43.87% 0.58 $166.80 $523,051,000 SEC
2019   Q4 2,179,569 1.22 Reduce 0.59% <0.01 $205.25 $447,357,000 SEC
2019   Q3 2,192,495 1.11 Reduce 0.54% <0.01 $178.08 $390,440,000 SEC
2019   Q2 2,204,347 1.15 Reduce 0.64% <0.01 $193.00 $425,439,000 SEC
2019   Q1 2,218,444 1.00 Reduce 0.12% <0.01 $166.69 $369,792,000 SEC
2018   Q4 2,221,006 0.84 Add 17.82% 0.13 $131.09 $291,152,000 SEC
2018   Q3 1,885,098 0.78 Add 41.93% 0.23 $164.46 $310,023,000 SEC
2018   Q2 1,328,221 0.64 Buy 0.64 $194.32 $258,100,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 3,800 <0.01 $176.58 $671,000 SEC
2017   Q3 3,800 <0.01 $170.79 $649,000 SEC
2017   Q2 3,800 <0.01 $151.05 $574,000 SEC
2017   Q1 3,800 <0.01 $142.11 $540,000 SEC
2016   Q4 3,800 <0.01 $115.00 $437,000 SEC
2016   Q3 3,800 <0.01 $128.16 $487,000 SEC
2016   Q2 3,800 <0.01 $114.21 $434,000 SEC
2016   Q1 3,800 <0.01 Add 65.22% <0.01 $114.21 $434,000 SEC
2015   Q4 2,300 <0.01 $104.78 $241,000 SEC
2015   Q3 2,300 <0.01 $90.00 $207,000 SEC
2015   Q2 2,300 <0.01 $85.65 $197,000 SEC
2015   Q1 2,300 <0.01 $82.17 $189,000 SEC
2014   Q4 2,300 <0.01 $77.83 $179,000 SEC
2014   Q3 2,300 <0.01 $79.13 $182,000 SEC
2014   Q2 2,300 <0.01 $67.39 $155,000 SEC
2014   Q1 2,300 <0.01 $60.43 $139,000 SEC
2013   Q4 2,300 <0.01 $54.78 $126,000 SEC
2013   Q3 2,300 <0.01 $50.43 $116,000 SEC
2013   Q2 2,300 <0.01 $24.78 $57,000 SEC
2013   Q1 2,300 <0.01 $25.65 $59,000 SEC
2012   Q4 2,300 <0.01 $26.52 $61,000 SEC
2012   Q3 2,300 <0.01 $21.74 $50,000 SEC
2012   Q2 2,300 <0.01 Buy <0.01 $31.30 $72,000 SEC