Current Value of Holding

$671 Million

Shares

909 Thousand

% of Portfolio

0.49%

Average Buy Price

$268

Avg closing price
Price range

23 PRIMECAP Management Meta Platforms Trades

PRIMECAP Management's position in Meta Platforms is currently worth $671 Million. That's 0.49% of their equity portfolio (51st largest holding). The first Meta Platforms trade was made in Q1 2018. Since then PRIMECAP Management bought shares fifteen more times and sold shares on seven occasions. The stake costed the investor $244 Million, netting the investor a gain of 175% so far.

Avg closing price
Price range
Increased shares by 23.5% (+173 Thousand shares) Q1 2025
Avg closing price $645.54
Price range $576.36 - $736.67
Increased shares by 1.8% (+12.7 Thousand shares) Q4 2024
Avg closing price $586.99
Price range $554.08 - $632.68
Increased shares by 2.4% (+17 Thousand shares) Q3 2024
Avg closing price $514.58
Price range $453.41 - $572.44
Increased shares by 2.5% (+17.2 Thousand shares) Q2 2024
Avg closing price $486.09
Price range $430.17 - $527.34
Increased shares by 1.7% (+11.5 Thousand shares) Q1 2024
Avg closing price $446.07
Price range $344.47 - $512.19
Increased shares by 1.3% (+8.8 Thousand shares) Q4 2023
Avg closing price $325.65
Price range $288.35 - $358.32
Sold 24.4% shares (-216 Thousand shares) Q3 2023
Avg closing price $301.30
Price range $283.25 - $325.48
Sold 27.6% shares (-337 Thousand shares) Q2 2023
Avg closing price $246.76
Price range $207.55 - $288.73
Sold 0.6% shares (-7.25 Thousand shares) Q1 2023
Avg closing price $170.30
Price range $124.74 - $211.94
Sold 0.5% shares (-5.7 Thousand shares) Q4 2022
Avg closing price $117.43
Price range $88.91 - $140.28
Sold 0.2% shares (-2.4 Thousand shares) Q3 2022
Avg closing price $162.08
Price range $134.40 - $183.17
Increased shares by 3.0% (+35.8 Thousand shares) Q1 2022
Avg closing price $249.93
Price range $186.63 - $338.54
Increased shares by 4.8% (+54.5 Thousand shares) Q4 2021
Avg closing price $332.00
Price range $306.84 - $347.56
Sold 11.9% shares (-154 Thousand shares) Q3 2021
Avg closing price $360.17
Price range $336.95 - $382.18
Sold 4.7% shares (-64.5 Thousand shares) Q2 2021
Avg closing price $320.81
Price range $296.52 - $355.64
Increased shares by 4.2% (+55.3 Thousand shares) Q1 2021
Avg closing price $269.26
Price range $245.64 - $294.53
Increased shares by 0.3% (+4.05 Thousand shares) Q4 2020
Avg closing price $274.14
Price range $258.12 - $294.68
Increased shares by 21.1% (+228 Thousand shares) Q3 2020
Avg closing price $257.89
Price range $230.12 - $303.91
Increased shares by 3.3% (+34.6 Thousand shares) Q2 2020
Avg closing price $208.78
Price range $154.18 - $242.24
Increased shares by 712.9% (+915 Thousand shares) Q1 2020
Avg closing price $195.78
Price range $146.01 - $223.23

News about Meta Platforms Inc - Ordinary Shares - Class A and PRIMECAP Management

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