META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,962 Value ($000) $30,339 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 42,909 Value ($000) $31,512 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 40,732 Value ($000) $30,064 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 39,757 Value ($000) $22,914 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 39,170 Value ($000) $22,934 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 40,820 Value ($000) $23,367 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 39,753 Value ($000) $20,044 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 40,167 Value ($000) $19,504 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 42,458 Value ($000) $15,028 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 46,349 Value ($000) $13,914 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 48,534 Value ($000) $13,928 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 53,919 Value ($000) $11,428 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 54,114 Value ($000) $6,512 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 48,502 Value ($000) $6,580 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 41,311 Value ($000) $6,661 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 34,766 Value ($000) $7,730 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 31,767 Value ($000) $10,684 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 27,387 Value ($000) $9,294 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 28,386 Value ($000) $9,870 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 27,200 Value ($000) $8,011 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 26,111 Value ($000) $7,132 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 25,447 Value ($000) $6,665 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 27,752 Value ($000) $6,302 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 29,959 Value ($000) $4,997 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 25,861 Value ($000) $5,308 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 26,376 Value ($000) $4,697 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 27,411 Value ($000) $5,290 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 27,567 Value ($000) $4,595 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 26,296 Value ($000) $3,447 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 25,319 Value ($000) $4,164 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 23,931 Value ($000) $4,650 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 18,939 Value ($000) $3,026 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 18,757 Value ($000) $3,310 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 19,116 Value ($000) $3,266 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 17,506 Value ($000) $2,643 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 17,018 Value ($000) $2,417 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 17,258 Value ($000) $1,986 Avg Close $121.96 Range $112.76 - $132.57
Q3 2015
Shares 3,143 Value ($000) $283 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,029 Value ($000) $260 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,479 Value ($000) $204 Avg Close $77.80 Range $72.94 - $85.47
Q3 2014
Shares 2,200 Value ($000) $174 Avg Close $72.85 Range $61.78 - $79.16