Giverny Capital — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 2 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 302,888 | -4,933 | -1.6% | $170.6M | 5.74% |
| 2026 Q1 | 2026-05-15 | Reduce | 307,821 | -5,628 | -1.8% | $176.1M | 6.45% |
| 2025 Q4 | 2026-02-13 | Add | 313,449 | 1,639 | +0.5% | $206.9M | 6.90% |
| 2025 Q3 | 2025-11-17 | Reduce | 311,810 | -7,092 | -2.2% | $229.0M | 7.76% |
| 2025 Q2 | 2025-08-13 | Add | 318,902 | 3,807 | +1.2% | $235.4M | 8.07% |
| 2024 Q4 | 2025-08-12 | Reduce | 315,095 | -49 | -0.0% | $184.5M | 6.74% |
| 2025 Q1 | 2025-08-12 | Add | 315,144 | 5,202 | +1.7% | $181.6M | 6.70% |
| 2024 Q3 | 2024-11-13 | New | 309,942 | 309,942 | — | $177.4M | 6.75% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -297,713 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 297,713 | 15,264 | +5.4% | $150.1M | 6.34% |
| 2023 Q3 | 2024-01-25 | Add | 282,449 | 2,741 | +1.0% | $84.8M | 4.60% |
| 2023 Q2 | 2023-08-07 | Add | 279,708 | 8,922 | +3.3% | $80.3M | 4.22% |
| 2022 Q4 | 2023-05-17 | Add | 270,786 | 7,315 | +2.8% | $32.6M | 2.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 263,471 | -4,959 | -1.8% | $55.8M | 3.36% |
| 2022 Q3 | 2022-11-14 | Add | 268,430 | 4,640 | +1.8% | $36.4M | 2.47% |
| 2022 Q2 | 2022-08-12 | Add | 263,790 | 6,773 | +2.6% | $42.5M | 2.80% |
| 2022 Q1 | 2022-05-12 | Add | 257,017 | 8,706 | +3.5% | $57.1M | 3.23% |
| 2021 Q4 | 2022-02-11 | Add | 248,311 | 153 | +0.1% | $83.5M | 4.46% |
| 2021 Q3 | 2021-11-15 | Add | 248,158 | 13,863 | +5.9% | $84.2M | 5.02% |
| 2021 Q2 | 2021-08-13 | Add | 234,295 | 2,680 | +1.2% | $81.5M | 4.96% |
| 2021 Q1 | 2021-05-17 | Add | 231,615 | 12,025 | +5.5% | $68.2M | 4.56% |
| 2020 Q4 | 2021-02-16 | Add | 219,590 | 7,929 | +3.7% | $60.0M | 4.60% |
| 2020 Q3 | 2020-11-13 | Add | 211,661 | 910 | +0.4% | $55.4M | 5.08% |
| 2020 Q2 | 2020-08-07 | Add | 210,751 | 41,336 | +24.4% | $47.9M | 4.76% |
| 2020 Q1 | 2020-05-15 | Reduce | 169,415 | -13,821 | -7.5% | $28.3M | 3.60% |
| 2019 Q4 | 2020-02-07 | Add | 183,236 | 6,284 | +3.6% | $37.6M | 3.40% |
| 2019 Q3 | 2019-11-14 | Add | 176,952 | 3,636 | +2.1% | $31.5M | 3.14% |
| 2019 Q2 | 2019-08-13 | Add | 173,316 | 8,743 | +5.3% | $33.5M | 3.38% |
| 2019 Q1 | 2019-05-14 | Add | 164,573 | 47,703 | +40.8% | $27.4M | 3.15% |
| 2018 Q4 | 2019-02-13 | Add | 116,870 | 3,261 | +2.9% | $15.3M | 2.02% |
| 2018 Q3 | 2018-11-13 | Add | 113,609 | 8,937 | +8.5% | $18.7M | 2.12% |
| 2018 Q2 | 2018-08-14 | New | 104,672 | 104,672 | — | $20.3M | 2.65% |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.