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Catherine Wood’s META Holdings & Trades

First Buy
Q4 2016
Duration Held
30 Quarters
Largest Add
Q3 2020
+559,367 Shares
Current Position
298,549 Shares
$197.07 M Value

Catherine Wood's META Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 298,549 shares of Meta Platforms, Inc. (META) worth $197.07 M, representing 1.31% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in META, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 559,367 shares. Largest reduction occurred in Q1 2021, reducing 347,287 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Meta Platforms (META) Holding Value Over Time

Track share changes against reported price movement

Quarterly Meta Platforms (META) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +65,982 Add 0.00% 65,981 $115.05
Q1 2017 -7,993 Reduce 12.11% 57,988 $142.05
Q2 2017 +14,221 Add 24.52% 72,209 $150.98
Q4 2017 +117,139 Add 0.00% 117,138 $176.46
Q1 2018 +37,601 Add 32.10% 154,739 $159.79
Q2 2018 -89,102 Reduce 57.58% 65,637 $194.33
Q3 2018 -65,637 Sold Out 0 $0.00
Q2 2019 +162,707 New Buy 162,707 $193.00
Q3 2019 -157,422 Reduce 96.75% 5,285 $178.05
Q4 2019 -275 Reduce 5.20% 5,010 $205.19
Q1 2020 +1,056 Add 21.08% 6,066 $166.83
Q2 2020 +164,345 Add 2709.28% 170,411 $227.07
Q3 2020 +559,367 Add 328.25% 729,778 $261.90
Q4 2020 -75,462 Reduce 10.34% 654,316 $273.16
Q1 2021 -347,287 Reduce 53.08% 307,029 $294.53
Q2 2021 -17,642 Reduce 5.75% 289,387 $347.71
Q3 2021 -79,303 Reduce 27.40% 210,084 $339.39
Q4 2021 -210,084 Sold Out 0 $0.00
Q2 2023 +199,745 New Buy 199,745 $286.98
Q3 2023 +87,180 Add 43.65% 286,925 $300.21
Q4 2023 +22,438 Add 7.82% 309,363 $353.96
Q1 2024 +127,127 Add 41.09% 436,490 $485.58
Q2 2024 -2,834 Reduce 0.65% 433,656 $504.22
Q3 2024 -35,735 Reduce 8.24% 397,921 $572.44
Q4 2024 +66,473 Add 16.71% 464,394 $585.51
Q1 2025 -47,925 Reduce 10.32% 416,469 $576.36
Q2 2025 -125,969 Reduce 30.25% 290,500 $738.09
Q3 2025 +7,912 Add 2.72% 298,412 $734.38
Q4 2025 +137 Add 0.05% 298,549 $660.09

Catherine Wood's Meta Platforms Investment FAQs

Catherine Wood first purchased Meta Platforms, Inc. (META) in Q4 2016, acquiring 65,981 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Meta Platforms, Inc. (META) for 30 quarters since Q4 2016.

Catherine Wood's largest addition to Meta Platforms, Inc. (META) was in Q3 2020, adding 729,778 shares worth $191.13 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 298,549 shares of Meta Platforms, Inc. (META), valued at approximately $197.07 M.

As of the Q4 2025 filing, Meta Platforms, Inc. (META) represents approximately 1.31% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Meta Platforms, Inc. (META) was 729,778 shares, as reported at the end of Q3 2020.