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Meta Platforms Inc

META

Meta Platforms Inc

Meta Platforms Inc historical holders

total: 54

Mairs & Power Growth Fund Meta Platforms Inc transactions over time

Total transactions:
4
New positions:
1
Added:
2
Reduced:
1
Held since:
2025 Q2
Held for:
5 quarters
Latest activity:
2026 Q1
Mairs & Power Growth Fund has been an institutional investor in Meta Platforms Inc (META) since 2025 Q2. According to 2026 Q2 report, Mairs & Power Growth Fund holds 242,640 shares with a market value of roughly $136.68M representing 2.46% of their equity portfolio. The fund/company first acquired META in 2025 Q2, initially purchasing 175,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 3 more transactions in this position.

Does Mairs & Power Growth Fund still hold META?

Yes, Mairs & Power Growth Fund continues to hold Meta Platforms Inc (META). According to their 2026 Q2 report, they maintain a position of 242,640 shares valued at approximately $136.68M, representing 2.46% of their equity portfolio.

When did Mairs & Power Growth Fund first invest in META?

Mairs & Power Growth Fund first invested in Meta Platforms Inc (META) in 2025 Q2 at the reported quarter-end price of $738.09 per share, acquiring 175,000 shares in their initial purchase.

What is Mairs & Power Growth Fund's average cost basis for META?

Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Meta Platforms Inc (META) is approximately $723.39 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$723.38
Weighted AVG sell price:
$572.13

META transactions history by Mairs & Power Growth Fund

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
2.77%
242,640
$572.13
$138,821,623
-0.96% (-2,360)
-0.02%
2025 Q4
2.92%
245,000
$660.09
$161,722,050
+22.50% (+45,000)
+0.54%
2025 Q3
2.59%
200,000
$734.38
$146,876,000
+14.29% (+25,000)
+0.32%
2025 Q2
2.40%
175,000
$738.09
$129,165,750
new
+2.4%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.