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METAMETA
Showing 8 of 12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in META PLATFORMS INC-CLASS A

QRG CAPITAL MANAGEMENT, INC. holds 372,579 shares of META (META PLATFORMS INC-CLASS A), worth $209.9M as of 2026-Q2. The position was increased (+5.5% shares). META represents 1.7% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$209.9M

Current Shares

372,579

Total Value Change

-$28.8M

Total Shares Change

-44,437

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
372,579
+5.5%
$209.9M1.7%$563.29
51
2026-Q1
Increased
353,226
+15.8%
$202.1M2.1%$655.08
60
2025-Q4
Increased
304,917
+2.0%
$201.3M2.2%$665.95
53
2025-Q3
Decreased
299,006
-35.1%
$219.6M2.7%$742.79
0
2025-Q2
Increased
460,676
+6.3%
$340M3.0%$732.54
57
2025-Q1
Increased
433,208
+1.0%
$249.7M2.6%$575.44
53
2024-Q4
Increased
428,822
+2.8%
$251.1M2.6%$589.38
54
2024-Q3
Increased
417,016
+4.5%
$238.7M2.6%$565.12
55

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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