Coatue Management — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 4.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,526,048 | -1,255,901 | -33.2% | $1.42B | 2.93% |
| 2025 Q4 | 2026-05-15 | Add | 3,781,949 | 969,893 | +34.5% | $2.50B | 6.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,812,056 | -1,223,661 | -30.3% | $1.61B | 5.54% |
| 2025 Q3 | 2025-11-14 | Add | 4,035,717 | 355,090 | +9.6% | $2.96B | 7.27% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,680,627 | -76,984 | -2.0% | $2.72B | 7.57% |
| 2025 Q1 | 2025-05-15 | Add | 3,757,611 | 71,233 | +1.9% | $2.17B | 9.55% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,686,378 | -7,881 | -0.2% | $2.16B | 7.27% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,694,259 | -488,068 | -11.7% | $2.11B | 7.86% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,182,327 | -133,817 | -3.1% | $2.11B | 8.21% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,316,144 | -1,313,528 | -23.3% | $2.10B | 8.22% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,629,672 | -542,399 | -8.8% | $1.99B | 8.36% |
| 2023 Q3 | 2023-11-14 | Add | 6,172,071 | 496,278 | +8.7% | $1.85B | 9.40% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,675,793 | -2,386,010 | -29.6% | $1.63B | 7.98% |
| 2023 Q1 | 2023-05-15 | Add | 8,061,803 | 4,287,205 | +113.6% | $1.71B | 11.36% |
| 2022 Q4 | 2023-02-14 | Add | 3,774,598 | 2,237,524 | +145.6% | $454.2M | 5.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,537,074 | -595,499 | -27.9% | $208.6M | 2.42% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,132,573 | -665,323 | -23.8% | $343.9M | 4.16% |
| 2022 Q1 | 2022-05-16 | Add | 2,797,896 | 431,481 | +18.2% | $622.1M | 4.55% |
| 2021 Q4 | 2022-02-14 | New | 2,366,415 | 2,366,415 | — | $795.9M | 3.53% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -2,445,357 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 2,445,357 | 312,786 | +14.7% | $829.9M | 3.38% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,132,571 | -32,632 | -1.5% | $628.1M | 3.44% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,165,203 | -166,626 | -7.1% | $591.4M | 2.21% |
| 2020 Q3 | 2020-11-16 | Add | 2,331,829 | 314,150 | +15.6% | $610.7M | 3.21% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,017,679 | -459,555 | -18.6% | $458.2M | 4.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,477,234 | -1,036,586 | -29.5% | $413.2M | 5.24% |
| 2019 Q4 | 2020-02-14 | Add | 3,513,820 | 2,156 | +0.1% | $721.2M | 5.74% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,511,664 | -156,366 | -4.3% | $625.4M | 5.36% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,668,030 | -132,557 | -3.5% | $707.9M | 5.99% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,800,587 | -836,211 | -18.0% | $633.5M | 7.01% |
| 2018 Q4 | 2019-02-14 | Add | 4,636,798 | 437,900 | +10.4% | $607.8M | 7.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,198,898 | -2,105,897 | -33.4% | $690.6M | 7.24% |
| 2018 Q2 | 2018-08-14 | Add | 6,304,795 | 607,510 | +10.7% | $1.23B | 10.30% |
| 2018 Q1 | 2018-05-14 | Add | 5,697,285 | 803,824 | +16.4% | $910.4M | 7.52% |
| 2017 Q4 | 2018-02-13 | Reduce | 4,893,461 | -1,709,338 | -25.9% | $863.5M | 6.76% |
| 2017 Q3 | 2017-11-13 | Hold | 6,602,799 | — | 0.0% | $1.13B | 9.21% |
| 2017 Q2 | 2017-08-11 | Reduce | 6,602,799 | -51,034 | -0.8% | $996.9M | 8.99% |
| 2017 Q1 | 2017-05-15 | Add | 6,653,833 | 567,633 | +9.3% | $945.2M | 9.11% |
| 2016 Q4 | 2017-02-13 | Reduce | 6,086,200 | -201,825 | -3.2% | $700.2M | 8.30% |
| 2016 Q3 | 2016-11-14 | New | 6,288,025 | 6,288,025 | — | $806.6M | 9.89% |
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.