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      Current Value of Holding

      $762M

      Shares

      1.02M

      % of Portfolio

      0.55%

      Average Buy Price

      $289

      Avg closing price
      Price range

      24 PRIMECAP Management Meta Platforms Trades

      PRIMECAP Management's position in Meta Platforms is currently worth $762M. That's 0.55% of their equity portfolio (47th 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 seven occasions. The stake costed the investor $294M, netting the investor a gain of 159% so far.

      Avg closing price
      Price range
      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
      Increased shares by 0.3% (+4.05k shares) Q4 2020
      Avg closing price $274.14
      Price range $258.12 - $294.68
      Increased shares by 21.1% (+228k shares) Q3 2020
      Avg closing price $257.89
      Price range $230.12 - $303.91
      Increased shares by 3.3% (+34.6k shares) Q2 2020
      Avg closing price $208.78
      Price range $154.18 - $242.24

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

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