Dodge & Cox — META Trade History

Quarter-by-quarter changes in the Meta Platforms, Inc. position · CUSIP 30303M102
Currently held · 6.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add6,489,2551,474,936+29.4%$3.66B1.91%
2026 Q12026-05-14Reduce5,014,319-5,518-0.1%$2.87B1.58%
2025 Q42026-02-13Add5,019,8371,056,630+26.7%$3.31B1.79%
2025 Q32025-11-13Reduce3,963,207-200,046-4.8%$2.91B1.57%
2025 Q22025-08-13Add4,163,253638,739+18.1%$3.07B1.73%
2025 Q12025-05-14Reduce3,524,514-286,323-7.5%$2.03B1.16%
2024 Q42025-02-13Reduce3,810,837-1,877-0.0%$2.23B1.30%
2024 Q32024-11-13Reduce3,812,714-16,381-0.4%$2.18B1.23%
2024 Q22024-08-13Reduce3,829,095-2,849-0.1%$1.93B1.16%
2024 Q12024-05-14Reduce3,831,944-545,414-12.5%$1.86B1.08%
2023 Q42024-02-22Reduce4,377,358-49,255-1.1%$1.55B0.98%
2023 Q32023-11-14Reduce4,426,613-150,881-3.3%$1.33B0.90%
2023 Q22023-08-14Reduce4,577,494-2,668,363-36.8%$1.31B0.88%
2023 Q12023-05-12Reduce7,245,857-4,428,333-37.9%$1.54B1.05%
2022 Q42023-02-14Reduce11,674,190-91,331-0.8%$1.40B0.96%
2022 Q32022-11-10Add11,765,52128,695+0.2%$1.60B1.21%
2022 Q22022-08-12Add11,736,8261,118,842+10.5%$1.89B1.31%
2022 Q12022-05-13Add10,617,9843,962,660+59.5%$2.36B1.44%
2021 Q42022-02-14Add6,655,3242,931,894+78.7%$2.24B1.39%
2021 Q32021-11-15Reduce3,723,430-11,985-0.3%$1.26B0.82%
2021 Q22021-08-13Add3,735,415307,040+9.0%$1.30B0.85%
2021 Q12021-05-14Add3,428,37531,770+0.9%$1.01B0.72%
2020 Q42021-02-11Reduce3,396,605-716,440-17.4%$927.8M0.73%
2020 Q32020-11-13Reduce4,113,045-442,125-9.7%$1.08B0.99%
2020 Q22020-08-13New4,555,1704,555,170$1.03B0.95%
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-14
2018 Q32018-11-21
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-03-20
2016 Q32016-11-14

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.