Mairs & Power Growth Fund Meta Platforms Inc transactions over time
META
Meta Platforms Inc historical holders
total: 54
Transactions details
- 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.
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.