ARK Investment Management (Cathie Wood) — META Trade History
Quarter-by-quarter changes in the Meta Platforms Inc position · CUSIP 30303M102
Currently held · 3.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 238,973 | 84,977 | +55.2% | $134.6M | 0.87% |
| 2026 Q1 | 2026-05-12 | Reduce | 153,996 | -144,553 | -48.4% | $88.1M | 0.69% |
| 2025 Q4 | 2026-02-11 | Add | 298,549 | 137 | +0.0% | $197.1M | 1.31% |
| 2025 Q3 | 2025-11-12 | Add | 298,412 | 7,912 | +2.7% | $219.1M | 1.30% |
| 2025 Q2 | 2025-07-30 | Reduce | 290,500 | -125,969 | -30.2% | $214.4M | 1.57% |
| 2025 Q1 | 2025-05-07 | Reduce | 416,469 | -47,925 | -10.3% | $240.0M | 2.40% |
| 2024 Q4 | 2025-02-04 | Add | 464,394 | 66,473 | +16.7% | $271.9M | 2.26% |
| 2024 Q3 | 2024-10-31 | Reduce | 397,921 | -35,735 | -8.2% | $227.8M | 2.08% |
| 2024 Q2 | 2024-07-26 | Reduce | 433,656 | -2,834 | -0.6% | $218.7M | 1.94% |
| 2024 Q1 | 2024-04-18 | Add | 436,490 | 127,127 | +41.1% | $212.0M | 1.47% |
| 2023 Q4 | 2024-01-17 | Add | 309,363 | 22,438 | +7.8% | $109.5M | 0.65% |
| 2023 Q3 | 2023-10-18 | Add | 286,925 | 87,180 | +43.6% | $86.1M | 0.66% |
| 2023 Q2 | 2023-07-10 | New | 199,745 | 199,745 | — | $57.3M | 0.38% |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | Reduce | — | -210,084 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 210,084 | -79,303 | -27.4% | $71.3M | 0.17% |
| 2021 Q2 | 2021-08-05 | Reduce | 289,387 | -17,642 | -5.7% | $100.6M | 0.19% |
| 2021 Q1 | 2021-05-13 | Reduce | 307,029 | -347,287 | -53.1% | $90.4M | 0.18% |
| 2020 Q4 | 2021-02-12 | Reduce | 654,316 | -75,462 | -10.3% | $178.7M | 0.48% |
| 2020 Q3 | 2020-10-30 | Add | 729,778 | 559,367 | +328.2% | $191.1M | 1.13% |
| 2020 Q2 | 2020-08-11 | Add | 170,411 | 164,345 | +2709.3% | $38.7M | 0.42% |
| 2020 Q1 | 2020-05-14 | Add | 6,066 | 1,056 | +21.1% | $1.0M | 0.03% |
| 2019 Q4 | 2020-01-31 | Reduce | 5,010 | -275 | -5.2% | $1.0M | 0.03% |
| 2019 Q3 | 2019-11-12 | Reduce | 5,285 | -157,422 | -96.8% | $941.0K | 0.02% |
| 2019 Q2 | 2019-07-30 | New | 162,707 | 162,707 | — | $31.4M | 0.79% |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | Sold out | — | -65,637 | -100.0% | — | — |
| 2018 Q2 | 2018-08-07 | Reduce | 65,637 | -89,102 | -57.6% | $12.8M | 0.47% |
| 2018 Q1 | 2018-05-14 | Add | 154,739 | 37,601 | +32.1% | $24.7M | 1.23% |
| 2017 Q4 | 2018-02-12 | Add | 117,138 | 30,357 | +35.0% | $20.7M | 1.65% |
| 2017 Q3 | 2017-11-09 | Add | 86,781 | 14,572 | +20.2% | $14.8M | 1.81% |
| 2017 Q2 | 2017-08-11 | Add | 72,209 | 14,221 | +24.5% | $10.9M | 2.12% |
| 2017 Q1 | 2017-05-15 | Reduce | 57,988 | -7,993 | -12.1% | $8.2M | 2.37% |
| 2016 Q4 | 2017-02-13 | New | 65,981 | 65,981 | — | $7.6M | 2.76% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.