Whale Rock Capital Management — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 455,982 | -56,587 | -11.0% | $256.9M | 2.06% |
| 2026 Q1 | 2026-05-15 | Add | 512,569 | 42,856 | +9.1% | $293.3M | 3.79% |
| 2025 Q4 | 2026-02-17 | Reduce | 469,713 | -260,109 | -35.6% | $310.1M | 3.96% |
| 2025 Q3 | 2025-11-14 | Add | 729,822 | 107,838 | +17.3% | $536.0M | 6.31% |
| 2025 Q2 | 2025-08-14 | Reduce | 621,984 | -56,074 | -8.3% | $459.1M | 6.37% |
| 2025 Q1 | 2025-05-15 | Reduce | 678,058 | -139,694 | -17.1% | $390.8M | 6.78% |
| 2024 Q4 | 2025-02-14 | Add | 817,752 | 72,338 | +9.7% | $478.8M | 5.67% |
| 2024 Q3 | 2024-11-14 | Reduce | 745,414 | -93,288 | -11.1% | $426.7M | 5.99% |
| 2024 Q2 | 2024-08-14 | Reduce | 838,702 | -450,462 | -34.9% | $422.9M | 5.99% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,289,164 | -82,241 | -6.0% | $626.0M | 9.30% |
| 2023 Q4 | 2024-02-14 | Add | 1,371,405 | 84,686 | +6.6% | $485.4M | 8.68% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,286,719 | -450,161 | -25.9% | $386.3M | 7.80% |
| 2023 Q2 | 2023-08-14 | Add | 1,736,880 | 9,576 | +0.6% | $498.4M | 8.59% |
| 2023 Q1 | 2023-05-15 | Add | 1,727,304 | 1,238,980 | +253.7% | $366.1M | 8.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 488,324 | -800,654 | -62.1% | $58.8M | 1.98% |
| 2022 Q3 | 2022-11-14 | New | 1,288,978 | 1,288,978 | — | $174.9M | 4.92% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,738,284 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,738,284 | 144,519 | +9.1% | $584.7M | 4.94% |
| 2021 Q3 | 2021-11-15 | Add | 1,593,765 | 134,297 | +9.2% | $540.9M | 3.55% |
| 2021 Q2 | 2021-09-24 | Reduce | 1,459,468 | -18,885 | -1.3% | $507.5M | 3.31% |
| 2021 Q1 | 2021-05-17 | Add | 1,478,353 | 1,424,888 | +2665.1% | $435.4M | 3.58% |
| 2020 Q4 | 2021-02-16 | Reduce | 53,465 | -1,477,415 | -96.5% | $14.6M | 0.10% |
| 2020 Q3 | 2020-11-16 | Add | 1,530,880 | 108,415 | +7.6% | $400.9M | 2.65% |
| 2020 Q2 | 2020-08-14 | Add | 1,422,465 | 645,060 | +83.0% | $323.0M | 2.58% |
| 2020 Q1 | 2020-05-15 | Reduce | 777,405 | -331,507 | -29.9% | $129.7M | 1.77% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,108,912 | -213,562 | -16.1% | $227.6M | 3.86% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,322,474 | -1,056 | -0.1% | $235.5M | 4.35% |
| 2019 Q2 | 2019-08-14 | Add | 1,323,530 | 98,490 | +8.0% | $255.4M | 4.37% |
| 2019 Q1 | 2019-05-15 | Add | 1,225,040 | 74,059 | +6.4% | $204.2M | 3.68% |
| 2018 Q4 | 2019-02-14 | Add | 1,150,981 | 105,615 | +10.1% | $150.9M | 4.80% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,045,366 | -115,703 | -10.0% | $171.9M | 3.83% |
| 2018 Q2 | 2018-08-14 | Add | 1,161,069 | 95,585 | +9.0% | $225.6M | 6.45% |
| 2018 Q1 | 2018-05-15 | Add | 1,065,484 | 186,092 | +21.2% | $170.3M | 5.78% |
| 2017 Q4 | 2018-02-14 | Add | 879,392 | 129,794 | +17.3% | $155.2M | 7.19% |
| 2017 Q3 | 2017-11-15 | Add | 749,598 | 231,383 | +44.7% | $128.1M | 6.66% |
| 2017 Q2 | 2017-08-15 | Reduce | 518,215 | -164,859 | -24.1% | $78.2M | 5.47% |
| 2017 Q1 | 2017-05-15 | Add | 683,074 | 89,439 | +15.1% | $97.0M | 5.28% |
| 2016 Q4 | 2017-02-14 | Add | 593,635 | 3,076 | +0.5% | $68.3M | 5.51% |
| 2016 Q3 | 2016-11-14 | New | 590,559 | 590,559 | — | $75.8M | 4.89% |
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.