Current Value of Holding

$459M

Shares

774k

% of Portfolio

0.28%

Average Buy Price

$289

Avg closing price
Price range

27 PRIMECAP Management Meta Platforms Trades

PRIMECAP Management's position in Meta Platforms is currently worth $459M. That's 0.28% of their equity portfolio (66th largest holding). The first Meta Platforms trade was made in Q1 2018. Since then PRIMECAP Management bought shares sixteen more times and sold shares on ten occasions. The stake costed the investor $224M, netting the investor a gain of 105% so far.

Avg closing price
Price range
Sold 1.8% shares (-14.6k shares) Q1 2026
Avg closing price $649.76
Price range $525.72 - $738.31
Sold 22.0% shares (-222k shares) Q4 2025
Avg closing price $667.24
Price range $589.15 - $751.67
Sold 0.7% shares (-6.69k shares) Q3 2025
Avg closing price $743.80
Price range $695.21 - $790.00
Increased shares by 12.0% (+109k shares) Q2 2025
Avg closing price $617.38
Price range $484.66 - $738.09
Increased shares by 23.5% (+173k shares) Q1 2025
Avg closing price $645.54
Price range $576.36 - $736.67
Increased shares by 1.8% (+12.7k shares) Q4 2024
Avg closing price $586.99
Price range $554.08 - $632.68
Increased shares by 2.4% (+17k shares) Q3 2024
Avg closing price $514.58
Price range $453.41 - $572.44
Increased shares by 2.5% (+17.2k shares) Q2 2024
Avg closing price $486.09
Price range $430.17 - $527.34
Increased shares by 1.7% (+11.5k shares) Q1 2024
Avg closing price $446.07
Price range $344.47 - $512.19
Increased shares by 1.3% (+8.8k shares) Q4 2023
Avg closing price $325.65
Price range $288.35 - $358.32
Sold 24.4% shares (-216k shares) Q3 2023
Avg closing price $301.30
Price range $283.25 - $325.48
Sold 27.6% shares (-337k shares) Q2 2023
Avg closing price $246.76
Price range $207.55 - $288.73
Sold 0.6% shares (-7.25k shares) Q1 2023
Avg closing price $170.30
Price range $124.74 - $211.94
Sold 0.5% shares (-5.7k shares) Q4 2022
Avg closing price $117.43
Price range $88.91 - $140.28
Sold 0.2% shares (-2.4k shares) Q3 2022
Avg closing price $162.08
Price range $134.40 - $183.17
Increased shares by 3.0% (+35.8k shares) Q1 2022
Avg closing price $249.93
Price range $186.63 - $338.54
Increased shares by 4.8% (+54.5k shares) Q4 2021
Avg closing price $332.00
Price range $306.84 - $347.56
Sold 11.9% shares (-154k shares) Q3 2021
Avg closing price $360.17
Price range $336.95 - $382.18
Sold 4.7% shares (-64.5k shares) Q2 2021
Avg closing price $320.81
Price range $296.52 - $355.64
Increased shares by 4.2% (+55.3k shares) Q1 2021
Avg closing price $269.26
Price range $245.64 - $294.53

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

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