META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 4,287 Value ($000) $2,830 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,315 Value ($000) $3,169 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,342 Value ($000) $3,205 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,384 Value ($000) $2,263 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,683 Value ($000) $2,742 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,747 Value ($000) $2,717 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,790 Value ($000) $2,415 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 4,329 Value ($000) $2,102 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,359 Value ($000) $1,543 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,412 Value ($000) $1,325 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,893 Value ($000) $1,117 Avg Close $245.05 Range $205.69 - $287.78
Q1 2022
Shares 5,930 Value ($000) $1,319 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,046 Value ($000) $2,034 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,350 Value ($000) $2,155 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,375 Value ($000) $2,217 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,361 Value ($000) $1,579 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 6,381 Value ($000) $1,743 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 6,649 Value ($000) $1,741 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 7,625 Value ($000) $1,731 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 962 Value ($000) $197 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 962 Value ($000) $171 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 962 Value ($000) $186 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 962 Value ($000) $160 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 962 Value ($000) $126 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 11,017 Value ($000) $1,812 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,117 Value ($000) $606 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 11,021 Value ($000) $1,761 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 9,888 Value ($000) $1,745 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 9,249 Value ($000) $1,580 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 9,426 Value ($000) $1,423 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 10,631 Value ($000) $1,603 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 11,711 Value ($000) $1,347 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 11,236 Value ($000) $1,441 Avg Close $123.28 Range $112.19 - $131.06