Viking Global Investors — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,867,619 | 805,044 | +75.8% | $1.05B | 3.00% |
| 2026 Q1 | 2026-05-15 | New | 1,062,575 | 1,062,575 | — | $607.9M | 1.70% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -929,003 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 929,003 | 663,504 | +249.9% | $682.2M | 1.77% |
| 2025 Q2 | 2025-08-14 | Reduce | 265,499 | -1,200,812 | -81.9% | $196.0M | 0.57% |
| 2025 Q1 | 2025-05-15 | New | 1,466,311 | 1,466,311 | — | $845.1M | 2.69% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -266,259 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 266,259 | -465,724 | -63.6% | $134.3M | 0.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 731,983 | -2,259,650 | -75.5% | $355.4M | 1.32% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,991,633 | -65,389 | -2.1% | $1.06B | 3.88% |
| 2023 Q3 | 2023-11-14 | Add | 3,057,022 | 462,474 | +17.8% | $917.7M | 3.72% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,594,548 | -635,366 | -19.7% | $744.6M | 3.05% |
| 2023 Q1 | 2023-05-15 | Add | 3,229,914 | 842,184 | +35.3% | $684.5M | 3.21% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,387,730 | -2,963,769 | -55.4% | $287.3M | 1.44% |
| 2022 Q3 | 2022-11-14 | Add | 5,351,499 | 2,485,635 | +86.7% | $726.1M | 3.35% |
| 2022 Q2 | 2022-08-15 | Add | 2,865,864 | 1,160,161 | +68.0% | $462.1M | 2.11% |
| 2021 Q3 | 2022-05-16 | Reduce | 1,705,703 | -180,813 | -9.6% | $578.9M | 1.59% |
| 2021 Q4 | 2022-05-16 | Add | 1,886,516 | 676,914 | +56.0% | $634.5M | 1.83% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,209,602 | -821,057 | -40.4% | $269.0M | 1.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,030,659 | -317,979 | -13.5% | $706.1M | 2.14% |
| 2021 Q1 | 2021-05-17 | Add | 2,348,638 | 1,316,710 | +127.6% | $691.7M | 2.06% |
| 2020 Q4 | 2021-02-16 | New | 1,031,928 | 1,031,928 | — | $281.9M | 0.78% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | Sold out | — | -2,009,125 | -100.0% | — | — |
| 2020 Q1 | 2020-05-13 | Reduce | 2,009,125 | -4,354,449 | -68.4% | $335.1M | 1.74% |
| 2019 Q4 | 2020-02-13 | Add | 6,363,574 | 127,628 | +2.0% | $1.31B | 6.12% |
| 2019 Q3 | 2019-11-13 | Reduce | 6,235,946 | -827,759 | -11.7% | $1.11B | 5.79% |
| 2019 Q2 | 2019-08-14 | Add | 7,063,705 | 4,934,406 | +231.7% | $1.36B | 6.12% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,129,299 | -2,667,395 | -55.6% | $354.9M | 2.04% |
| 2018 Q4 | 2019-02-14 | Add | 4,796,694 | 3,015,877 | +169.4% | $628.8M | 3.58% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,780,817 | -4,367,938 | -71.0% | $292.9M | 1.62% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,148,755 | -3,197,294 | -34.2% | $1.19B | 6.84% |
| 2018 Q1 | 2018-05-15 | Add | 9,346,049 | 5,485,884 | +142.1% | $1.49B | 8.99% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,860,165 | -539,507 | -12.3% | $681.2M | 4.19% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,399,672 | -1,787,223 | -28.9% | $751.8M | 4.87% |
| 2017 Q2 | 2017-08-14 | Reduce | 6,186,895 | -9,575,290 | -60.7% | $934.1M | 6.29% |
| 2017 Q1 | 2017-05-15 | Reduce | 15,762,185 | -3,215,978 | -16.9% | $2.24B | 9.89% |
| 2016 Q4 | 2017-02-14 | Add | 18,978,163 | 228,753 | +1.2% | $2.18B | 9.92% |
| 2016 Q3 | 2016-11-14 | New | 18,749,410 | 18,749,410 | — | $2.40B | 10.37% |
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.