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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce455,982-56,587-11.0%$256.9M2.06%
2026 Q12026-05-15Add512,56942,856+9.1%$293.3M3.79%
2025 Q42026-02-17Reduce469,713-260,109-35.6%$310.1M3.96%
2025 Q32025-11-14Add729,822107,838+17.3%$536.0M6.31%
2025 Q22025-08-14Reduce621,984-56,074-8.3%$459.1M6.37%
2025 Q12025-05-15Reduce678,058-139,694-17.1%$390.8M6.78%
2024 Q42025-02-14Add817,75272,338+9.7%$478.8M5.67%
2024 Q32024-11-14Reduce745,414-93,288-11.1%$426.7M5.99%
2024 Q22024-08-14Reduce838,702-450,462-34.9%$422.9M5.99%
2024 Q12024-05-15Reduce1,289,164-82,241-6.0%$626.0M9.30%
2023 Q42024-02-14Add1,371,40584,686+6.6%$485.4M8.68%
2023 Q32023-11-14Reduce1,286,719-450,161-25.9%$386.3M7.80%
2023 Q22023-08-14Add1,736,8809,576+0.6%$498.4M8.59%
2023 Q12023-05-15Add1,727,3041,238,980+253.7%$366.1M8.06%
2022 Q42023-02-14Reduce488,324-800,654-62.1%$58.8M1.98%
2022 Q32022-11-14New1,288,9781,288,978$174.9M4.92%
2022 Q22022-08-15
2022 Q12022-05-16Sold out-1,738,284-100.0%
2021 Q42022-02-14Add1,738,284144,519+9.1%$584.7M4.94%
2021 Q32021-11-15Add1,593,765134,297+9.2%$540.9M3.55%
2021 Q22021-09-24Reduce1,459,468-18,885-1.3%$507.5M3.31%
2021 Q12021-05-17Add1,478,3531,424,888+2665.1%$435.4M3.58%
2020 Q42021-02-16Reduce53,465-1,477,415-96.5%$14.6M0.10%
2020 Q32020-11-16Add1,530,880108,415+7.6%$400.9M2.65%
2020 Q22020-08-14Add1,422,465645,060+83.0%$323.0M2.58%
2020 Q12020-05-15Reduce777,405-331,507-29.9%$129.7M1.77%
2019 Q42020-02-14Reduce1,108,912-213,562-16.1%$227.6M3.86%
2019 Q32019-11-14Reduce1,322,474-1,056-0.1%$235.5M4.35%
2019 Q22019-08-14Add1,323,53098,490+8.0%$255.4M4.37%
2019 Q12019-05-15Add1,225,04074,059+6.4%$204.2M3.68%
2018 Q42019-02-14Add1,150,981105,615+10.1%$150.9M4.80%
2018 Q32018-11-14Reduce1,045,366-115,703-10.0%$171.9M3.83%
2018 Q22018-08-14Add1,161,06995,585+9.0%$225.6M6.45%
2018 Q12018-05-15Add1,065,484186,092+21.2%$170.3M5.78%
2017 Q42018-02-14Add879,392129,794+17.3%$155.2M7.19%
2017 Q32017-11-15Add749,598231,383+44.7%$128.1M6.66%
2017 Q22017-08-15Reduce518,215-164,859-24.1%$78.2M5.47%
2017 Q12017-05-15Add683,07489,439+15.1%$97.0M5.28%
2016 Q42017-02-14Add593,6353,076+0.5%$68.3M5.51%
2016 Q32016-11-14New590,559590,559$75.8M4.89%

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.