Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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 90,000 2.47 Buy 2.47 $572.13 $51,491,700 SEC
2025   Q4 0 0.00 Sell 100.00% 1.81 SEC
2025   Q3 220,000 1.81 Add 46.67% 0.58 $734.38 $161,563,600 SEC
2025   Q2 150,000 1.47 Buy 1.47 $738.09 $110,713,500 SEC
2025   Q1 0 0.00 Sell 100.00% 5.30 SEC
2024   Q4 665,000 5.30 Add 22.02% 0.96 $585.51 $389,364,150 SEC
2024   Q3 545,000 4.23 Reduce 50.45% 3.22 $572.44 $311,979,800 SEC
2024   Q2 1,100,000 6.39 Reduce 11.00% 0.85 $504.22 $554,642,000 SEC
2024   Q1 1,236,000 7.72 Add 6.55% 0.47 $485.58 $600,176,880 SEC
2023   Q4 1,160,000 6.23 Add 5.45% 0.32 $353.96 $410,593,600 SEC
2023   Q3 1,100,000 5.09 Buy 5.09 $300.21 $330,231,000 SEC
2021   Q4 0 0.00 Sell 100.00% 1.90 SEC
2021   Q3 1,000,000 1.90 $339.39 $339,390,000 SEC
2021   Q2 1,000,000 2.10 $347.71 $347,710,000 SEC
2021   Q1 1,000,000 2.05 Reduce 9.09% 0.22 $294.53 $294,530,000 SEC
2020   Q4 1,100,000 2.39 Reduce 2.22% 0.07 $273.16 $300,476,000 SEC
2020   Q3 1,125,000 2.98 Add 32.35% 0.73 $261.90 $294,638,000 SEC
2020   Q2 850,000 2.65 Buy 2.65 $227.07 $193,010,000 SEC
2018   Q3 0 0.00 Sell 100.00% 4.38 SEC
2018   Q2 3,000,000 4.38 Reduce 25.00% 1.36 $194.32 $582,960,000 SEC
2018   Q1 4,000,000 5.45 Add 17.65% 0.82 $159.79 $639,160,000 SEC
2017   Q4 3,400,000 4.95 $176.46 $599,964,000 SEC
2017   Q3 3,400,000 5.45 Reduce 2.86% 0.13 $170.87 $580,958,000 SEC
2017   Q2 3,500,000 4.68 Add 16.67% 0.67 $150.98 $528,430,000 SEC
2017   Q1 3,000,000 4.20 Reduce 14.29% 0.56 $142.05 $426,150,000 SEC
2016   Q4 3,500,000 3.95 Reduce 35.78% 2.18 $115.05 $402,675,000 SEC
2016   Q3 5,450,000 6.08 Add 45.33% 1.90 $128.27 $699,072,000 SEC
2016   Q2 3,750,000 4.16 Buy 4.16 $114.28 $428,550,000 SEC