META META PLATFORMS INC

Ownership history in Highview Capital Management LLC/DE/  ·  12 quarters on record

This page tracks every 13F SEC filing in which Highview Capital Management LLC/DE/ reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.58% (2021 Q4)
Avg. % of fund
1.18%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,834 -783 -13.9% 1.13% $3.2M $659.53
2025 Q3 ADDED 5,617 +1,310 +30.4% 1.52% $4.1M $733.15
2025 Q2 REDUCED 4,307 -1,486 -25.7% 1.23% $3.2M $736.36
2025 Q1 REDUCED 5,793 -396 -6.4% 1.40% $3.3M $574.57
2024 Q4 ADDED 6,189 +218 +3.7% 1.41% $3.6M $583.17
2024 Q3 ADDED 5,971 +226 +3.9% 1.39% $3.4M $569.69
2024 Q2 ADDED 5,745 +220 +4.0% 1.20% $2.9M $501.32
2024 Q1 ADDED 5,525 +147 +2.7% 1.21% $2.7M $482.31
2023 Q4 ADDED 5,378 +3,187 +145.5% 1.01% $1.9M $351.20
2023 Q3 REDUCED 2,191 -2,711 -55.3% 0.38% $658K $297.87
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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