PGGM Investments

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.5%	$0	0	-188,080	-100%	$649.81	Q2 2025
31 Mar 2025	1.5%	-0.05%	$108,402,000	188,080	-6,378		$576.36	Q1 2025
31 Dec 2024	1.5%	+0.09%	$113,857,000	194,458	+11,778	+6.4%	$585.51	Q4 2024
30 Sep 2024	1.3%	+0.13%	$104,573,000	182,680	+17,801	+11%	$572.44	Q3 2024
30 Jun 2024	1.2%	-0.03%	$83,135,000	164,879	-3,901	-2.3%	$504.22	Q2 2024
31 Mar 2024	1.2%	+0.17%	$81,956,000	168,780	+24,643	+17%	$485.58	Q1 2024
31 Dec 2023	0.78%	+0.21%	$51,019,000	144,137	+38,485	+36%	$353.96	Q4 2023
30 Sep 2023	0.55%	+0.03%	$31,718,000	105,652	+5,711	+5.7%	$300.21	Q3 2023
30 Jun 2023	0.46%	+0.14%	$28,681,000	99,941	+29,656	+42%	$286.98	Q2 2023
31 Mar 2023	0.25%	+0.22%	$14,896,000	70,285	+62,665	+822%	$211.94	Q1 2023
31 Dec 2022	0.02%	-0.1%	$917,000	7,620	-46,651	-86%	$120.34	Q4 2022
30 Sep 2022	0.13%	0%	$7,363,000	54,271	0		$135.67	Q3 2022
31 Mar 2022		0%	$88,741,000	263,836	0		$336.35 ^*	Q1 2022
31 Dec 2021	0.44%	-0.27%	$88,741,000	263,836	-162,036	-38%	$336.35	Q4 2021
30 Sep 2021	0.75%	+0.23%	$144,537,000	425,872	+130,287	+44%	$339.39	Q3 2021
30 Jun 2021	0.44%	-0.5%	$102,778,000	295,585	-340,516	-54%	$347.71	Q2 2021
31 Mar 2021	0.81%	-0.08%	$187,351,000	636,101	-61,617	-8.8%	$294.53	Q1 2021
31 Dec 2020	0.88%	-0.16%	$190,589,000	697,718	-130,307	-16%	$273.16	Q4 2020
30 Sep 2020	1.1%	0%	$216,860,000	828,025	0		$261.90	Q3 2020
30 Jun 2020	1.1%	+0.16%	$188,020,000	828,025	+121,038	+17%	$227.07	Q2 2020
31 Mar 2020	0.85%	+0.85%	$117,925,000	706,987	+706,987	NEW	$166.80	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.