Robert Vinall - RV Capital AG
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 145,534 | 21.77 | Add 6.77% | 1.38 | $572.46 | $83,313,117 | SEC |
| 2025 Q4 | 136,311 | 20.95 | Reduce 2.43% | 0.46 | $660.09 | $89,977,528 | SEC |
| 2025 Q3 | 139,712 | 18.78 | Reduce 2.29% | 0.45 | $734.38 | $102,601,699 | SEC |
| 2025 Q2 | 142,988 | 19.54 | $738.09 | $105,538,013 | SEC | ||
| 2025 Q1 | 142,988 | 18.19 | Reduce 4.41% | 0.83 | $576.36 | $82,412,564 | SEC |
| 2024 Q4 | 149,583 | 18.77 | $585.51 | $87,582,342 | SEC | ||
| 2024 Q3 | 149,583 | 17.66 | Reduce 18.30% | 4.06 | $572.44 | $85,627,293 | SEC |
| 2024 Q2 | 183,083 | 22.21 | Reduce 7.71% | 1.98 | $504.22 | $92,314,110 | SEC |
| 2024 Q1 | 198,383 | 25.73 | $485.58 | $96,330,817 | SEC | ||
| 2023 Q4 | 198,383 | 20.31 | Reduce 26.14% | 6.43 | $353.96 | $70,219,647 | SEC |
| 2023 Q3 | 268,583 | 24.60 | Reduce 0.19% | 0.05 | $300.21 | $80,631,302 | SEC |
| 2023 Q2 | 269,100 | 25.19 | Reduce 1.82% | 0.40 | $286.98 | $77,226,318 | SEC |
| 2023 Q1 | 274,100 | 22.10 | Add 30.28% | 5.14 | $211.94 | $58,092,754 | SEC |
| 2022 Q4 | 210,400 | 12.81 | $120.34 | $25,319,536 | SEC | ||
| 2022 Q3 | 210,400 | 13.63 | Add 0.96% | 0.13 | $135.68 | $28,547,000 | SEC |
| 2022 Q2 | 208,400 | 15.14 | Add 13.94% | 1.85 | $161.25 | $33,605,000 | SEC |
| 2022 Q1 | 182,900 | 12.59 | Reduce 18.13% | 3.53 | $222.36 | $40,670,000 | SEC |
| 2021 Q4 | 223,400 | 19.45 | Add 4.10% | 0.77 | $336.35 | $75,141,000 | SEC |
| 2021 Q3 | 214,600 | 21.17 | $339.39 | $72,833,000 | SEC | ||
| 2021 Q2 | 214,600 | 19.96 | Add 2.14% | 0.42 | $347.71 | $74,619,000 | SEC |
| 2021 Q1 | 210,100 | 19.81 | Reduce 16.96% | 4.12 | $294.53 | $61,881,000 | SEC |
| 2020 Q4 | 253,000 | 24.32 | $273.16 | $69,109,000 | SEC | ||
| 2020 Q3 | 253,000 | 24.80 | Reduce 2.69% | 0.62 | $261.90 | $66,261,000 | SEC |
| 2020 Q2 | 260,000 | 23.09 | Add 9.24% | 1.95 | $227.07 | $59,038,000 | SEC |
| 2020 Q1 | 238,000 | 28.15 | Add 15.31% | 3.74 | $166.80 | $39,698,000 | SEC |
| 2019 Q4 | 206,400 | 25.64 | Reduce 16.27% | 5.12 | $205.25 | $42,364,000 | SEC |
| 2019 Q3 | 246,500 | 31.46 | Add 16.55% | 4.47 | $178.08 | $43,897,000 | SEC |
| 2019 Q2 | 211,500 | 30.10 | $193.00 | $40,820,000 | SEC | ||
| 2019 Q1 | 211,500 | 27.87 | Add 2.42% | 0.66 | $166.69 | $35,255,000 | SEC |
| 2018 Q4 | 206,500 | 24.09 | $131.09 | $27,070,000 | SEC |