Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
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 171,086 3.65 Add 19.56% 0.60 $572.13 $97,883,632 SEC
2025   Q4 143,094 3.65 Reduce 0.63% 0.03 $660.09 $94,454,773 SEC
2025   Q3 144,000 4.23 Reduce 0.20% <0.01 $734.38 $105,750,697 SEC
2025   Q2 144,295 4.81 Reduce 0.94% 0.04 $738.09 $106,503,037 SEC
2025   Q1 145,666 4.32 Reduce 1.33% 0.05 $576.36 $83,956,284 SEC
2024   Q4 147,628 3.99 Reduce 0.13% <0.01 $585.51 $86,437,760 SEC
2024   Q3 147,824 4.15 Reduce 7.57% 0.32 $572.44 $84,620,655 SEC
2024   Q2 159,925 4.28 Reduce 3.08% 0.12 $504.22 $80,637,518 SEC
2024   Q1 164,999 3.90 Reduce 12.43% 0.44 $485.58 $80,120,158 SEC
2023   Q4 188,424 3.54 Reduce 0.49% 0.02 $353.96 $66,694,491 SEC
2023   Q3 189,352 3.35 Reduce 18.92% 0.71 $300.21 $56,845,402 SEC
2023   Q2 233,550 3.73 Add 452.45% 3.05 $286.98 $67,024,231 SEC
2023   Q1 42,275 4.02 Add 5.23% 0.20 $211.94 $8,959,763 SEC
2022   Q4 40,175 2.39 Add 4.27% 0.10 $120.34 $4,834,660 SEC
2022   Q3 38,530 2.65 Reduce 21.13% 0.82 $135.69 $5,228,000 SEC
2022   Q2 48,850 3.86 Add 39.77% 1.10 $161.25 $7,877,000 SEC
2022   Q1 34,950 3.07 Add 11.31% 0.31 $222.35 $7,771,000 SEC
2021   Q4 31,400 4.28 $336.34 $10,561,000 SEC