META
Meta Platforms Inc
Meta Platforms Inc historical holders
total: 53
Dorsey Asset Management Meta Platforms Inc transactions over time
- Total transactions:
- 38
- New positions:
- 1
- Added:
- 19
- Reduced:
- 18
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q1
Pat Dorsey has been an institutional investor in Meta Platforms Inc (META) since 2016 Q4. According to 2026 Q1 report, Pat Dorsey holds 161,683 shares with a market value of roughly $92.50M representing 7.37% of their equity portfolio. The fund/company first acquired META in 2016 Q4, initially purchasing 187,015 shares. Since the initial investment, Dorsey Asset Management has made 37 more transactions in this position.
Does Pat Dorsey still hold META?
Yes, Pat Dorsey continues to hold Meta Platforms Inc (META). According to their 2026 Q1 report, they maintain a position of 161,683 shares valued at approximately $92.50M, representing 7.37% of their equity portfolio.
When did Pat Dorsey first invest in META?
Pat Dorsey first invested in Meta Platforms Inc (META) in 2016 Q4 at the reported quarter-end price of $115.05 per share, acquiring 187,015 shares in their initial purchase.
What is Pat Dorsey's average cost basis for META?
Based on historical transaction data, Pat Dorsey's estimated cost basis for Meta Platforms Inc (META) is approximately $180.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $180.38
- Weighted AVG sell price:
- $337.44
META transactions history by Dorsey Asset Management
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.37%
|
161,683
|
$572.13
|
$92,503,695
|
+0.77% (+1,233)
|
+0.06%
|
|
2025 Q4
|
9.21%
|
160,450
|
$660.09
|
$105,911,441
|
-16.53% (-31,774)
|
-1.89%
|
|
2025 Q3
|
12.69%
|
192,224
|
$734.38
|
$141,165,461
|
-21.58% (-52,884)
|
-3.48%
|
|
2025 Q2
|
16.22%
|
245,108
|
$738.09
|
$180,911,764
|
-0.79% (-1,949)
|
-0.15%
|
|
2025 Q1
|
15.09%
|
247,057
|
$576.36
|
$142,393,773
|
+18.64% (+38,810)
|
+2.37%
|
|
2024 Q4
|
12.57%
|
208,247
|
$585.51
|
$121,930,701
|
-10.50% (-24,422)
|
-1.54%
|
|
2024 Q3
|
14.36%
|
232,669
|
$572.44
|
$133,189,042
|
-2.94% (-7,055)
|
-0.48%
|
|
2024 Q2
|
14.40%
|
239,724
|
$504.22
|
$120,873,635
|
-16.54% (-47,502)
|
-2.78%
|
|
2024 Q1
|
16.21%
|
287,226
|
$485.58
|
$139,471,201
|
-25.61% (-98,907)
|
-6.17%
|
|
2023 Q4
|
17.57%
|
386,133
|
$353.96
|
$136,675,637
|
-17.70% (-83,051)
|
-3.84%
|
|
2023 Q3
|
18.39%
|
$300.21
|
-25.09% (-157,115)
|
|||
|
2023 Q2
|
23.80%
|
$286.98
|
-34.49% (-329,799)
|
|||
|
2023 Q1
|
22.98%
|
$211.94
|
-3.62% (-35,944)
|
|||
|
2022 Q4
|
17.36%
|
$120.34
|
+24.66% (+196,239)
|
|||
|
2022 Q3
|
13.09%
|
$135.68
|
+5.18% (+39,209)
|
|||
|
2022 Q2
|
15.23%
|
$161.25
|
+0.08% (+637)
|
|||
|
2022 Q1
|
16.19%
|
$222.36
|
+30.79% (+177,972)
|
|||
|
2021 Q4
|
16.59%
|
$336.35
|
+0.43% (+2,494)
|
|||
|
2021 Q3
|
17.05%
|
$339.39
|
-14.94% (-101,045)
|
|||
|
2021 Q2
|
17.74%
|
$347.71
|
-9.36% (-69,842)
|
|||
|
2021 Q1
|
22.99%
|
$294.53
|
+22.13% (+135,248)
|
|||
|
2020 Q4
|
21.84%
|
$273.16
|
+0.74% (+4,518)
|
|||
|
2020 Q3
|
23.61%
|
$261.90
|
-5.33% (-34,159)
|
|||
|
2020 Q2
|
23.51%
|
$227.07
|
+5.85% (+35,394)
|
|||
|
2020 Q1
|
25.49%
|
$166.80
|
+35.12% (+157,340)
|
|||
|
2019 Q4
|
18.10%
|
$205.25
|
-9.10% (-44,865)
|
|||
|
2019 Q3
|
20.60%
|
$178.08
|
+0.32% (+1,551)
|
|||
|
2019 Q2
|
21.20%
|
$193.00
|
+0.69% (+3,380)
|
|||
|
2019 Q1
|
20.43%
|
$166.69
|
-23.95% (-153,703)
|
|||
|
2018 Q4
|
23.38%
|
$131.09
|
+33.09% (+159,542)
|
|||
|
2018 Q3
|
18.58%
|
$164.46
|
+14.15% (+59,750)
|
|||
|
2018 Q2
|
21.68%
|
$194.32
|
-4.48% (-19,800)
|
|||
|
2018 Q1
|
23.90%
|
$159.79
|
+19.50% (+72,165)
|
|||
|
2017 Q4
|
23.55%
|
$176.46
|
+40.11% (+105,930)
|
|||
|
2017 Q3
|
19.57%
|
$170.87
|
-0.03% (-72)
|
|||
|
2017 Q2
|
18.72%
|
$150.98
|
+15.58% (+35,600)
|
|||
|
2017 Q1
|
18.36%
|
$142.05
|
+22.21% (+41,544)
|
|||
|
2016 Q4
|
20.12%
|
$115.05
|
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.