META position history
The shares of Meta Platforms (META) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 84,484 shares, $29M, 4.1% of portfolio
- 2021 Q4: 42,632 shares, $14M, 1.9% of portfolio, Reduce −49.5%
- 2022 Q1: 58,560 shares, $13M, 1.8% of portfolio, Add +37.4%
- 2022 Q2: 67,750 shares, $11M, 1.7% of portfolio, Add +15.7%
- 2022 Q3: 68,744 shares, $9.3M, 1.5% of portfolio, Add +1.5%
- 2022 Q4: 42,213 shares, $5.1M, 0.76% of portfolio, Reduce −38.6%
- 2023 Q1: 49,161 shares, $10M, 1.5% of portfolio, Add +16.5%
- 2023 Q2: 49,013 shares, $14M, 1.9% of portfolio, Reduce −0.3%
- 2023 Q3: 48,549 shares, $15M, 2.1% of portfolio, Reduce −0.9%
- 2023 Q4: 47,753 shares, $17M, 2.2% of portfolio, Reduce −1.6%
- 2024 Q1: 41,787 shares, $20M, 2.4% of portfolio, Reduce −12.5%
- 2024 Q2: 41,238 shares, $21M, 2.5% of portfolio, Reduce −1.3%
- 2024 Q3: 40,489 shares, $23M, 2.6% of portfolio, Reduce −1.8%
- 2024 Q4: 37,968 shares, $22M, 2.4% of portfolio, Reduce −6.2%
- 2025 Q1: 29,531 shares, $17M, 1.9% of portfolio, Reduce −22.2%
- 2025 Q2: 56,412 shares, $42M, 4.2% of portfolio, Add +91.0%
- 2025 Q3: 28,134 shares, $21M, 1.9% of portfolio, Reduce −50.1%
- 2025 Q4: 32,186 shares, $21M, 1.9% of portfolio, Add +14.4%
- 2026 Q1: 32,939 shares, $19M, 1.7% of portfolio, Add +2.3%
- 2026 Q2: 37,665 shares, $21M, 1.7% of portfolio, Add +14.3%
- 2026 Q3: 38,581 shares, $28M, 2.3% of portfolio, Add +2.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|