First Eagle Investment Management — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 8.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 3,217,353 | 24,255 | +0.8% | $1.81B | 2.98% |
| 2026 Q1 | 2026-05-14 | Add | 3,193,098 | 43,151 | +1.4% | $1.83B | 3.10% |
| 2025 Q4 | 2026-02-04 | Reduce | 3,149,947 | -182,005 | -5.5% | $2.08B | 3.66% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,331,952 | -989 | -0.0% | $2.45B | 4.46% |
| 2025 Q2 | 2025-08-06 | Reduce | 3,332,941 | -211,930 | -6.0% | $2.46B | 4.83% |
| 2025 Q1 | 2025-05-12 | Add | 3,544,871 | 2,840 | +0.1% | $2.04B | 4.26% |
| 2024 Q4 | 2025-02-10 | Reduce | 3,542,031 | -4,732 | -0.1% | $2.07B | 4.63% |
| 2024 Q3 | 2024-11-12 | Add | 3,546,763 | 1,665 | +0.0% | $2.03B | 4.18% |
| 2024 Q2 | 2024-08-12 | Reduce | 3,545,098 | -9,685 | -0.3% | $1.79B | 4.00% |
| 2024 Q1 | 2024-05-09 | Reduce | 3,554,783 | -2,054,359 | -36.6% | $1.73B | 3.92% |
| 2023 Q4 | 2024-02-08 | Reduce | 5,609,142 | -56,354 | -1.0% | $1.99B | 4.73% |
| 2023 Q3 | 2023-11-08 | Reduce | 5,665,496 | -64,092 | -1.1% | $1.70B | 4.40% |
| 2023 Q2 | 2023-08-09 | Reduce | 5,729,588 | -70,613 | -1.2% | $1.64B | 4.21% |
| 2023 Q1 | 2023-05-11 | Reduce | 5,800,201 | -26,459 | -0.5% | $1.23B | 3.25% |
| 2022 Q4 | 2023-02-09 | Add | 5,826,660 | 528,619 | +10.0% | $701.2M | 1.93% |
| 2022 Q3 | 2022-11-10 | Add | 5,298,041 | 943 | +0.0% | $718.8M | 2.16% |
| 2022 Q2 | 2022-08-10 | Add | 5,297,098 | 216,231 | +4.3% | $854.2M | 2.41% |
| 2022 Q1 | 2022-05-11 | Add | 5,080,867 | 1,711,722 | +50.8% | $1.13B | 2.77% |
| 2021 Q4 | 2022-02-10 | Reduce | 3,369,145 | -46,107 | -1.4% | $1.13B | 2.84% |
| 2021 Q3 | 2021-11-10 | Reduce | 3,415,252 | -68,705 | -2.0% | $1.16B | 2.97% |
| 2021 Q2 | 2021-08-11 | Reduce | 3,483,957 | -35,513 | -1.0% | $1.21B | 3.03% |
| 2021 Q1 | 2021-05-13 | Add | 3,519,470 | 258,279 | +7.9% | $1.04B | 2.76% |
| 2020 Q4 | 2021-02-10 | Add | 3,261,191 | 24,189 | +0.7% | $890.8M | 2.51% |
| 2020 Q3 | 2020-11-10 | Add | 3,237,002 | 91,323 | +2.9% | $847.8M | 2.54% |
| 2020 Q2 | 2020-08-10 | Add | 3,145,679 | 9,879 | +0.3% | $714.3M | 2.24% |
| 2020 Q1 | 2020-05-12 | Add | 3,135,800 | 956,231 | +43.9% | $523.1M | 1.90% |
| 2019 Q4 | 2020-02-10 | Reduce | 2,179,569 | -12,926 | -0.6% | $447.4M | 1.22% |
| 2019 Q3 | 2019-11-12 | Reduce | 2,192,495 | -11,852 | -0.5% | $390.4M | 1.11% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,204,347 | -14,097 | -0.6% | $425.4M | 1.15% |
| 2019 Q1 | 2019-05-13 | Reduce | 2,218,444 | -2,562 | -0.1% | $369.8M | 1.00% |
| 2018 Q4 | 2019-02-11 | Add | 2,221,006 | 335,908 | +17.8% | $291.2M | 0.84% |
| 2018 Q3 | 2018-11-13 | Add | 1,885,098 | 556,877 | +41.9% | $310.0M | 0.78% |
| 2018 Q2 | 2018-08-13 | New | 1,328,221 | 1,328,221 | — | $258.1M | 0.63% |
| 2018 Q1 | 2018-05-04 | Sold out | — | -3,800 | -100.0% | — | — |
| 2017 Q4 | 2018-02-05 | Hold | 3,800 | — | 0.0% | $671.0K | 0.00% |
| 2017 Q3 | 2017-11-06 | Hold | 3,800 | — | 0.0% | $649.0K | 0.00% |
| 2017 Q2 | 2017-08-04 | Hold | 3,800 | — | 0.0% | $574.0K | 0.00% |
| 2017 Q1 | 2017-05-05 | Hold | 3,800 | — | 0.0% | $540.0K | 0.00% |
| 2016 Q4 | 2017-02-06 | Hold | 3,800 | — | 0.0% | $437.0K | 0.00% |
| 2016 Q3 | 2016-11-07 | New | 3,800 | 3,800 | — | $487.0K | 0.00% |
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.