Egerton Capital (UK) — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | Sold out | — | -541,167 | -100.0% | — | — |
| 2025 Q3 | 2025-11-12 | Reduce | 541,167 | -10,128 | -1.8% | $397.4M | 4.19% |
| 2025 Q2 | 2025-08-12 | Reduce | 551,295 | -191,160 | -25.7% | $406.9M | 4.17% |
| 2025 Q1 | 2025-05-06 | Reduce | 742,455 | -58,987 | -7.4% | $427.9M | 4.94% |
| 2024 Q4 | 2025-02-10 | Reduce | 801,442 | -227,047 | -22.1% | $469.3M | 5.43% |
| 2024 Q3 | 2024-11-05 | Reduce | 1,028,489 | -311,176 | -23.2% | $588.7M | 5.94% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,339,665 | -101,472 | -7.0% | $675.5M | 6.82% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,441,137 | -359,908 | -20.0% | $699.8M | 6.76% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,801,045 | -463,330 | -20.5% | $637.5M | 6.91% |
| 2023 Q3 | 2023-11-13 | Add | 2,264,375 | 413,823 | +22.4% | $679.8M | 7.89% |
| 2023 Q2 | 2023-08-10 | Add | 1,850,552 | 95,015 | +5.4% | $531.1M | 5.47% |
| 2023 Q1 | 2023-05-09 | New | 1,755,537 | 1,755,537 | — | $372.1M | 4.02% |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | Sold out | — | -1,724,628 | -100.0% | — | — |
| 2019 Q2 | 2022-08-03 | New | 1,724,628 | 1,724,628 | — | $332.9M | 2.44% |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.