Steven Romick - First Pacific Advisors,
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 680,613 | 5.56 | Reduce 3.06% | 0.19 | $572.13 | $389,399,116 | SEC |
| 2025 Q4 | 702,121 | 6.22 | Reduce 1.25% | 0.09 | $660.09 | $463,463,051 | SEC |
| 2025 Q3 | 710,995 | 7.33 | Reduce 8.50% | 0.71 | $734.38 | $522,140,508 | SEC |
| 2025 Q2 | 777,005 | 8.33 | Reduce 0.70% | 0.05 | $738.09 | $573,499,620 | SEC |
| 2025 Q1 | 782,479 | 7.30 | Reduce 12.32% | 0.93 | $576.36 | $450,989,596 | SEC |
| 2024 Q4 | 892,456 | 7.53 | Reduce 2.04% | 0.15 | $585.51 | $522,541,913 | SEC |
| 2024 Q3 | 911,003 | 7.38 | Reduce 5.03% | 0.34 | $572.44 | $521,494,557 | SEC |
| 2024 Q2 | 959,290 | 6.66 | Reduce 6.53% | 0.47 | $504.22 | $483,693,204 | SEC |
| 2024 Q1 | 1,026,316 | 7.12 | Reduce 5.61% | 0.33 | $485.58 | $498,358,523 | SEC |
| 2023 Q4 | 1,087,355 | 5.88 | Reduce 11.11% | 0.65 | $353.96 | $384,880,176 | SEC |
| 2023 Q3 | 1,223,296 | 5.87 | Reduce 9.65% | 0.56 | $300.21 | $367,245,692 | SEC |
| 2023 Q2 | 1,353,975 | 5.78 | Reduce 6.61% | 0.32 | $286.98 | $388,563,746 | SEC |
| 2023 Q1 | 1,449,881 | 4.86 | Reduce 1.50% | 0.04 | $211.94 | $307,287,779 | SEC |
| 2022 Q4 | 1,471,908 | 2.77 | Reduce 2.38% | 0.08 | $120.34 | $177,129,409 | SEC |
| 2022 Q3 | 1,507,737 | 3.30 | Reduce 1.50% | 0.06 | $135.68 | $204,570,000 | SEC |
| 2022 Q2 | 1,530,687 | 3.69 | Add 2.13% | 0.08 | $161.25 | $246,823,000 | SEC |
| 2022 Q1 | 1,498,817 | 4.29 | Add 7.95% | 0.32 | $222.36 | $333,277,000 | SEC |
| 2021 Q4 | 1,388,383 | 5.80 | Add 2.02% | 0.12 | $336.35 | $466,983,000 | SEC |
| 2021 Q3 | 1,360,861 | 6.00 | Reduce 2.63% | 0.16 | $339.39 | $461,863,000 | SEC |
| 2021 Q2 | 1,397,649 | 6.10 | Add 2.80% | 0.17 | $347.71 | $485,977,000 | SEC |
| 2021 Q1 | 1,359,570 | 5.44 | Reduce 0.93% | 0.04 | $294.53 | $400,434,000 | SEC |
| 2020 Q4 | 1,372,305 | 4.83 | Reduce 1.14% | 0.06 | $273.16 | $374,859,000 | SEC |
| 2020 Q3 | 1,388,090 | 5.01 | Reduce 15.70% | 0.78 | $261.90 | $363,541,000 | SEC |
| 2020 Q2 | 1,646,531 | 4.98 | Reduce 17.10% | 0.79 | $227.07 | $373,878,000 | SEC |
| 2020 Q1 | 1,986,115 | 4.63 | Reduce 10.71% | 0.46 | $166.80 | $331,284,000 | SEC |
| 2019 Q4 | 2,224,265 | 4.30 | Reduce 5.64% | 0.22 | $205.25 | $456,530,000 | SEC |
| 2019 Q3 | 2,357,322 | 3.92 | Reduce 3.11% | 0.13 | $178.08 | $419,792,000 | SEC |
| 2019 Q2 | 2,432,920 | 4.11 | Reduce 1.91% | 0.07 | $193.00 | $469,554,000 | SEC |
| 2019 Q1 | 2,480,351 | 3.64 | Reduce 1.41% | 0.04 | $166.69 | $413,450,000 | SEC |
| 2018 Q4 | 2,515,873 | 3.15 | Add 24.39% | 0.62 | $131.09 | $329,806,000 | SEC |
| 2018 Q3 | 2,022,496 | 2.42 | Add 0.36% | <0.01 | $164.46 | $332,620,000 | SEC |
| 2018 Q2 | 2,015,321 | 2.82 | Reduce 0.39% | 0.01 | $194.32 | $391,617,000 | SEC |
| 2018 Q1 | 2,023,239 | 2.55 | Add 6,805.25% | 2.51 | $159.79 | $323,293,000 | SEC |
| 2017 Q4 | 29,300 | 0.04 | Buy | 0.04 | $176.45 | $5,170,000 | SEC |