Egerton Capital Meta Platforms Inc transactions over time
META
Meta Platforms Inc historical holders
total: 54
Transactions details
- Total transactions:
- 40
- New positions:
- 4
- Sold out:
- 3
- Added:
- 13
- Reduced:
- 20
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
John Armitage has been an institutional investor in Meta Platforms Inc (META) since 2015 Q1. According to 2026 Q3 report, John Armitage holds 192,860 shares with a market value of roughly $139.86M representing 1.42% of their equity portfolio. The fund/company first acquired META in 2015 Q1, initially purchasing 597,286 shares. John Armitage later completely sold out the position and reinvested in META again in 2026 Q3. Since the initial investment, Egerton Capital has made 39 more transactions in this position.
Does John Armitage still hold META?
Yes, John Armitage continues to hold Meta Platforms Inc (META). According to their 2026 Q3 report, they maintain a position of 192,860 shares valued at approximately $139.86M, representing 1.42% of their equity portfolio.
When did John Armitage first invest in META?
John Armitage first invested in Meta Platforms Inc (META) in 2015 Q1 at the reported quarter-end price of $82.22 per share, acquiring 597,286 shares in their initial purchase.
What is John Armitage's average cost basis for META?
Based on historical transaction data, John Armitage's estimated cost basis for Meta Platforms Inc (META) is approximately $725.18 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in META after selling?
Yes, John Armitage has shown renewed interest in Meta Platforms Inc (META). After completely selling their position, they reinitiated an investment in 2026 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $725.18
META transactions history by Egerton Capital
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.42%
|
192,860
|
$725.18
|
$139,858,215
|
new
|
+1.42%
|
|
2025 Q4
|
0.00%
|
0
|
$734.38
|
|
-100% (-541,167)
|
-4.19%
|
|
2025 Q3
|
4.19%
|
541,167
|
$734.38
|
$397,422,221
|
-1.84% (-10,128)
|
-0.08%
|
|
2025 Q2
|
4.17%
|
551,295
|
$738.09
|
$406,905,327
|
-25.75% (-191,160)
|
-1.63%
|
|
2025 Q1
|
4.94%
|
742,455
|
$576.36
|
$427,921,364
|
-7.36% (-58,987)
|
-0.39%
|
|
2024 Q4
|
5.43%
|
801,442
|
$585.51
|
$469,252,305
|
-22.08% (-227,047)
|
-1.34%
|
|
2024 Q3
|
5.94%
|
1,028,489
|
$572.44
|
$588,748,243
|
-23.23% (-311,176)
|
-1.8%
|
|
2024 Q2
|
6.82%
|
1,339,665
|
$504.22
|
$675,485,886
|
-7.04% (-101,472)
|
-0.49%
|
|
2024 Q1
|
6.76%
|
1,441,137
|
$485.58
|
$699,787,304
|
-19.98% (-359,908)
|
-1.89%
|
|
2023 Q4
|
6.91%
|
1,801,045
|
$353.96
|
$637,497,888
|
-20.46% (-463,330)
|
-1.9%
|
|
2023 Q3
|
7.89%
|
$300.21
|
+22.36% (+413,823)
|
|||
|
2023 Q2
|
5.48%
|
$286.98
|
+5.41% (+95,015)
|
|||
|
2023 Q1
|
4.02%
|
$211.94
|
new
|
|||
|
2022 Q1
|
0.00%
|
$336.35
|
-100% (-758,612)
|
|||
|
2021 Q4
|
1.19%
|
$336.35
|
-65.20% (-1,421,086)
|
|||
|
2021 Q3
|
3.52%
|
$339.39
|
-11.35% (-279,046)
|
|||
|
2021 Q2
|
4.25%
|
$347.71
|
-18.20% (-546,902)
|
|||
|
2021 Q1
|
4.66%
|
$294.53
|
+10.36% (+282,271)
|
|||
|
2020 Q4
|
4.21%
|
$273.16
|
-16.67% (-544,705)
|
|||
|
2020 Q3
|
5.29%
|
$261.90
|
+23.99% (+632,314)
|
|||
|
2020 Q2
|
4.45%
|
$227.07
|
+6.58% (+162,661)
|
|||
|
2020 Q1
|
4.26%
|
$166.80
|
+82.80% (+1,120,167)
|
|||
|
2019 Q4
|
1.99%
|
$205.25
|
-30.71% (-599,552)
|
|||
|
2019 Q3
|
2.49%
|
$178.08
|
+13.21% (+227,862)
|
|||
|
2019 Q2
|
2.44%
|
$193.00
|
new
|
|||
|
2018 Q3
|
0.00%
|
$194.32
|
-100% (-2,254,063)
|
|||
|
2018 Q2
|
3.35%
|
$194.32
|
+35.69% (+592,856)
|
|||
|
2018 Q1
|
2.16%
|
$159.79
|
-27.99% (-645,742)
|
|||
|
2017 Q4
|
3.56%
|
$176.46
|
-8.63% (-217,921)
|
|||
|
2017 Q3
|
3.86%
|
$170.87
|
+34.79% (+651,625)
|
|||
|
2017 Q2
|
2.84%
|
$150.98
|
-34.12% (-969,972)
|
|||
|
2017 Q1
|
4.37%
|
$142.05
|
-4.58% (-136,401)
|
|||
|
2016 Q4
|
4.17%
|
$115.05
|
-33.71% (-1,515,335)
|
|||
|
2016 Q3
|
6.54%
|
$128.27
|
-19.53% (-1,090,745)
|
|||
|
2016 Q2
|
7.17%
|
$114.28
|
-5.21% (-307,291)
|
|||
|
2016 Q1
|
6.41%
|
$114.10
|
+13.49% (+700,408)
|
|||
|
2015 Q4
|
5.64%
|
$104.66
|
+22.31% (+946,993)
|
|||
|
2015 Q3
|
4.31%
|
$89.90
|
+59.99% (+1,591,895)
|
|||
|
2015 Q2
|
2.88%
|
$85.77
|
+344.29% (+2,056,407)
|
|||
|
2015 Q1
|
0.67%
|
$82.22
|
new
|
|||
* 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.