RV Capital (Robert Vinall) — META Trade History

Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 7.8 YearsFirst seen: 2018 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce138,997-6,537-4.5%$78.3M20.45%
2026 Q12026-05-11Add145,5349,223+6.8%$83.3M21.77%
2025 Q42026-01-30Reduce136,311-3,401-2.4%$90.0M20.95%
2025 Q32025-10-22Reduce139,712-3,276-2.3%$102.6M18.78%
2025 Q22025-07-08Hold142,9880.0%$105.5M19.54%
2025 Q12025-04-14Reduce142,988-6,595-4.4%$82.4M18.19%
2024 Q42025-01-22Hold149,5830.0%$87.6M18.77%
2024 Q32024-11-12Reduce149,583-33,500-18.3%$85.6M17.66%
2024 Q22024-08-07Reduce183,083-15,300-7.7%$92.3M22.21%
2024 Q12024-05-02Hold198,3830.0%$96.3M25.73%
2023 Q42024-02-13Reduce198,383-70,200-26.1%$70.2M20.31%
2023 Q32023-10-10Reduce268,583-517-0.2%$80.6M24.60%
2023 Q22023-07-17Reduce269,100-5,000-1.8%$77.2M25.19%
2023 Q12023-04-14Add274,10063,700+30.3%$58.1M22.10%
2022 Q42023-02-03Hold210,4000.0%$25.3M12.81%
2022 Q32022-11-14Add210,4002,000+1.0%$28.5M13.63%
2022 Q22022-08-15Add208,40025,500+13.9%$33.6M15.14%
2022 Q12022-05-11Reduce182,900-40,500-18.1%$40.7M12.59%
2021 Q42022-02-08Add223,4008,800+4.1%$75.1M19.45%
2021 Q32021-10-27Hold214,6000.0%$72.8M21.16%
2021 Q22021-07-28Add214,6004,500+2.1%$74.6M19.96%
2021 Q12021-04-30Reduce210,100-42,900-17.0%$61.9M19.81%
2020 Q42021-02-04Hold253,0000.0%$69.1M24.32%
2020 Q32020-11-13Reduce253,000-7,000-2.7%$66.3M24.80%
2020 Q22020-08-10Add260,00022,000+9.2%$59.0M23.09%
2020 Q12020-05-08Add238,00031,600+15.3%$39.7M28.15%
2019 Q42020-02-05Reduce206,400-40,100-16.3%$42.4M25.64%
2019 Q32019-11-14Add246,50035,000+16.5%$43.9M31.46%
2019 Q22019-08-09Hold211,5000.0%$40.8M30.09%
2019 Q12019-05-09Add211,5005,000+2.4%$35.3M27.87%
2018 Q42019-02-06New206,500206,500$27.1M24.09%

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.