Dorsey Asset Management — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 199,901 | 38,218 | +23.6% | $112.6M | 7.21% |
| 2026 Q1 | 2026-05-15 | Add | 161,683 | 1,233 | +0.8% | $92.5M | 7.37% |
| 2025 Q4 | 2026-02-17 | Reduce | 160,450 | -31,774 | -16.5% | $105.9M | 9.21% |
| 2025 Q3 | 2025-11-14 | Reduce | 192,224 | -52,884 | -21.6% | $141.2M | 12.69% |
| 2025 Q2 | 2025-08-14 | Reduce | 245,108 | -1,949 | -0.8% | $180.9M | 16.22% |
| 2025 Q1 | 2025-05-15 | Add | 247,057 | 38,810 | +18.6% | $142.4M | 15.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 208,247 | -24,422 | -10.5% | $121.9M | 12.57% |
| 2024 Q3 | 2024-11-14 | Reduce | 232,669 | -7,055 | -2.9% | $133.2M | 14.36% |
| 2024 Q2 | 2024-08-14 | Reduce | 239,724 | -47,502 | -16.5% | $120.9M | 14.40% |
| 2024 Q1 | 2024-05-15 | Reduce | 287,226 | -98,907 | -25.6% | $139.5M | 16.21% |
| 2023 Q4 | 2024-02-14 | Reduce | 386,133 | -83,051 | -17.7% | $136.7M | 17.57% |
| 2023 Q3 | 2023-11-14 | Reduce | 469,184 | -157,115 | -25.1% | $140.9M | 18.39% |
| 2023 Q2 | 2023-08-14 | Reduce | 626,299 | -169,504 | -21.3% | $179.7M | 23.80% |
| 2022 Q3 | 2023-07-20 | Reduce | 795,803 | -160,295 | -16.8% | $108.0M | 13.09% |
| 2023 Q1 | 2023-07-20 | Reduce | 956,098 | -35,944 | -3.6% | $202.6M | 22.98% |
| 2022 Q4 | 2023-02-14 | Add | 992,042 | 235,448 | +31.1% | $119.4M | 17.36% |
| 2022 Q2 | 2022-08-15 | Add | 756,594 | 637 | +0.1% | $122.0M | 15.23% |
| 2022 Q1 | 2022-05-13 | Add | 755,957 | 177,972 | +30.8% | $168.1M | 16.18% |
| 2021 Q4 | 2022-02-14 | Add | 577,985 | 2,494 | +0.4% | $194.4M | 16.59% |
| 2021 Q3 | 2021-11-15 | Reduce | 575,491 | -101,045 | -14.9% | $195.3M | 17.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 676,536 | -69,842 | -9.4% | $235.2M | 17.74% |
| 2021 Q1 | 2021-05-14 | Add | 746,378 | 135,248 | +22.1% | $219.8M | 22.99% |
| 2020 Q4 | 2021-02-16 | Add | 611,130 | 4,518 | +0.7% | $166.9M | 21.84% |
| 2020 Q3 | 2020-11-13 | Reduce | 606,612 | -34,159 | -5.3% | $158.9M | 23.61% |
| 2020 Q2 | 2020-08-14 | Add | 640,771 | 35,394 | +5.8% | $145.5M | 23.51% |
| 2020 Q1 | 2020-05-15 | Add | 605,377 | 157,340 | +35.1% | $101.0M | 25.49% |
| 2019 Q4 | 2020-02-14 | Reduce | 448,037 | -44,865 | -9.1% | $92.0M | 18.10% |
| 2019 Q3 | 2019-11-14 | Add | 492,902 | 1,551 | +0.3% | $87.8M | 20.60% |
| 2019 Q2 | 2019-08-14 | Add | 491,351 | 3,380 | +0.7% | $94.8M | 21.20% |
| 2019 Q1 | 2019-05-15 | Reduce | 487,971 | -153,703 | -24.0% | $81.3M | 20.43% |
| 2018 Q4 | 2019-02-14 | Add | 641,674 | 159,542 | +33.1% | $84.1M | 23.38% |
| 2018 Q3 | 2018-11-14 | Add | 482,132 | 59,750 | +14.1% | $79.3M | 18.58% |
| 2018 Q2 | 2018-08-14 | Reduce | 422,382 | -19,800 | -4.5% | $82.1M | 21.68% |
| 2018 Q1 | 2018-05-15 | Add | 442,182 | 72,165 | +19.5% | $70.7M | 23.90% |
| 2017 Q4 | 2018-02-14 | Add | 370,017 | 105,930 | +40.1% | $65.3M | 23.55% |
| 2017 Q3 | 2017-11-14 | Reduce | 264,087 | -72 | -0.0% | $45.1M | 19.57% |
| 2017 Q2 | 2017-08-08 | Add | 264,159 | 35,600 | +15.6% | $39.9M | 18.71% |
| 2017 Q1 | 2017-05-15 | Add | 228,559 | 41,544 | +22.2% | $32.5M | 18.36% |
| 2016 Q4 | 2017-01-17 | New | 187,015 | 187,015 | — | $21.5M | 20.12% |
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.