Creative Planning

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.42%	+0.02%	$587,673,674	890,294	+40,826	+4.8%	$660.09	Q4 2025
30 Sep 2025		0.48%	-0.02%	$623,832,301	849,468	-38,183	-4.3%	$734.38	Q3 2025
30 Sep 2025	put		0%	$26,973	1,900	0		$14.20 ^*	Q3 2025
30 Jun 2025		0.56%	+0.07%	$655,166,189	887,651	+107,876	+14%	$738.09	Q2 2025
30 Jun 2025	call		0%	$2,059,287	15,000	0		$137.29 ^*	Q2 2025
30 Jun 2025	put		0%	$30,120	1,200	0		$25.10 ^*	Q2 2025
31 Mar 2025		0.42%	+0.03%	$449,431,166	779,775	+50,779		$576.36	Q1 2025
31 Dec 2024		0.42%	+0.01%	$426,834,688	728,996	+12,149	+1.7%	$585.51	Q4 2024
30 Sep 2024		0.41%	+0.01%	$410,351,752	716,847	+14,854	+2.1%	$572.44	Q3 2024
30 Jun 2024		0.38%	+0.02%	$353,959,133	701,993	+32,988	+4.9%	$504.22	Q2 2024
30 Jun 2024	call		0%	$31,138	100	0		$311.38 ^*	Q2 2024
31 Mar 2024		0.36%	+0.01%	$324,855,535	669,005	+21,119	+3.3%	$485.58	Q1 2024
31 Dec 2023		0.43%	+0.03%	$229,325,579	647,886	+43,424	+7.2%	$353.96	Q4 2023
30 Sep 2023		0.24%	+0.02%	$181,465,600	604,462	+43,781	+7.8%	$300.21	Q3 2023
30 Jun 2023		0.21%	-0.01%	$160,904,157	560,681	-18,621	-3.2%	$286.98	Q2 2023
30 Jun 2023	call		0%	$400,088	4,300	0		$93.04 ^*	Q2 2023
31 Mar 2023		0.18%	-0.01%	$122,777,289	579,302	-16,710	-2.8%	$211.94	Q1 2023
31 Mar 2023	call		0%	$118,352	1,200	0		$98.63 ^*	Q1 2023
31 Dec 2022		0.11%	-0.02%	$71,724,079	596,012	-84,780	-12%	$120.34	Q4 2022
31 Dec 2022	call		0%	$57	200	0		$0.28 ^*	Q4 2022
31 Dec 2022	put		0%	$10,598	75,700	0		$0.14 ^*	Q4 2022
30 Sep 2022		0.16%	-0.03%	$92,370,000	680,792	-134,974	-17%	$135.68	Q3 2022
30 Sep 2022	call		0%	$20,000	500	0		$40.00 ^*	Q3 2022
30 Sep 2022	put		0%	$1,157,000	170,500	0		$6.79 ^*	Q3 2022
30 Jun 2022		0.22%	-0.03%	$131,542,000	815,766	-99,922	-11%	$161.25	Q2 2022
30 Jun 2022	call		0%	$55,000	1,200	0		$45.83 ^*	Q2 2022
31 Mar 2022		0.32%	+0.03%	$203,612,000	915,688	+84,346	+10%	$222.36	Q1 2022
31 Mar 2022	put		0%	$9,000	20,400	0		$0.44 ^*	Q1 2022
31 Dec 2021		0.45%	+0.01%	$279,622,000	831,342	+12,629	+1.5%	$336.35	Q4 2021
30 Sep 2021		0.49%	+0.01%	$277,863,000	818,713	+16,667	+2.1%	$339.39	Q3 2021
30 Jun 2021		0.5%	-0.04%	$278,880,000	802,046	-63,352	-7.3%	$347.71	Q2 2021
30 Jun 2021	call		0%	$10,000	200	0		$50.00 ^*	Q2 2021
31 Mar 2021		0.51%	-0%	$254,886,000	865,398	-1,920	-0.22%	$294.53	Q1 2021
31 Mar 2021	call		0%	$16,491,000	720,700	0		$22.88 ^*	Q1 2021
31 Dec 2020		0.52%	+0.02%	$236,916,000	867,318	+36,019	+4.3%	$273.16	Q4 2020
31 Dec 2020	call		0%	$15,488,000	717,600	0		$21.58 ^*	Q4 2020
31 Dec 2020	put		0%	$2,000	1,200	0		$1.67 ^*	Q4 2020
30 Sep 2020			0%	$22,000	345	0		$63.77 ^*	Q3 2020
30 Sep 2020		0.57%	+0%	$217,717,000	831,299	+2,433	+0.29%	$261.90	Q3 2020
30 Sep 2020	call		0%	$16,837,000	719,700	0		$23.39 ^*	Q3 2020
30 Sep 2020	put		0%	$5,000	1,200	0		$4.17 ^*	Q3 2020
30 Jun 2020		0.55%	-0.01%	$188,211,000	828,866	-9,218	-1.1%	$227.07	Q2 2020
30 Jun 2020	call		0%	$8,284,000	584,500	0		$14.17 ^*	Q2 2020
30 Jun 2020	put		0%	$1,000	1,200	0		$0.83 ^*	Q2 2020
31 Mar 2020		0.5%	+0.01%	$139,792,000	838,084	+9,564	+1.2%	$166.80	Q1 2020
31 Mar 2020	call		0%	$750,000	30,500	0		$24.59 ^*	Q1 2020
31 Dec 2019		0.51%	-0.01%	$170,054,000	828,520	-22,455	-2.6%	$205.25	Q4 2019
31 Dec 2019	call		0%	$1,313,000	50,800	0		$25.85 ^*	Q4 2019
31 Dec 2019	put		0%	$1,000	1,000	0		$1.00 ^*	Q4 2019
30 Sep 2019		0.49%	+0%	$151,542,000	850,975	+8,437	+1%	$178.08	Q3 2019
30 Sep 2019	call		0%	$585,000	46,800	0		$12.50 ^*	Q3 2019
30 Sep 2019	put		0%	$12,000	4,200	0		$2.86 ^*	Q3 2019
30 Jun 2019		0.55%	-0.01%	$162,610,000	842,538	-18,977	-2.2%	$193.00	Q2 2019
30 Jun 2019	call		0%	$1,206,000	49,300	0		$24.46 ^*	Q2 2019
30 Jun 2019	put		0%	$4,000	1,200	0		$3.33 ^*	Q2 2019
31 Mar 2019		0.52%	-0.01%	$143,606,000	861,515	-24,055	-2.7%	$166.69	Q1 2019
31 Mar 2019	call		0%	$457,000	41,000	0		$11.15 ^*	Q1 2019
31 Dec 2018		0.48%	+0.02%	$116,089,000	885,570	+42,188	+5%	$131.09	Q4 2018
31 Dec 2018	call		0%	$98,000	22,800	0		$4.30 ^*	Q4 2018
31 Dec 2018	put		0%	$9,000	2,000	0		$4.50 ^*	Q4 2018
30 Sep 2018		0.52%	-0.04%	$138,703,000	843,382	-63,434	-7%	$164.46	Q3 2018
30 Sep 2018	call		0%	$1,050,000	97,300	0		$10.79 ^*	Q3 2018
30 Jun 2018		0.69%	-0.02%	$176,213,000	906,816	-25,410	-2.7%	$194.32	Q2 2018
30 Jun 2018	call		0%	$1,848,000	72,900	0		$25.35 ^*	Q2 2018
30 Jun 2018	put		0%	$2,000	500	0		$4.00 ^*	Q2 2018
31 Mar 2018		0.61%	-0.03%	$148,960,000	932,226	-45,721	-4.7%	$159.79	Q1 2018
31 Mar 2018	call		0%	$993,000	69,400	0		$14.31 ^*	Q1 2018
31 Dec 2017		0.74%	-0.14%	$172,569,000	977,947	-179,890	-16%	$176.46	Q4 2017
31 Dec 2017	call		0%	$1,322,000	53,700	0		$24.62 ^*	Q4 2017
30 Sep 2017		0.92%	+0.12%	$197,840,000	1,157,837	+154,940	+15%	$170.87	Q3 2017
30 Sep 2017	call		0%	$1,956,000	105,300	0		$18.58 ^*	Q3 2017
30 Sep 2017	put		0%	$8,000	70,000	0		$0.11 ^*	Q3 2017
30 Jun 2017		0.77%	-0.02%	$151,417,000	1,002,897	-25,370	-2.5%	$150.98	Q2 2017
30 Jun 2017	call		0%	$1,806,000	102,900	0		$17.55 ^*	Q2 2017
30 Jun 2017	put		0%	$44,000	70,000	0		$0.63 ^*	Q2 2017
31 Mar 2017		0.8%	-0.01%	$146,065,000	1,028,267	-18,205	-1.7%	$142.05	Q1 2017
31 Mar 2017	call		0%	$1,559,000	116,900	0		$13.34 ^*	Q1 2017
31 Mar 2017	put		0%	$82,000	70,000	0		$1.17 ^*	Q1 2017
31 Dec 2016		0.73%	+0.08%	$120,397,000	1,046,472	+120,810	+13%	$115.05	Q4 2016
31 Dec 2016	call		0%	$488,000	64,200	0		$7.60 ^*	Q4 2016
31 Dec 2016	put		0%	$770,000	104,500	0		$7.37 ^*	Q4 2016
30 Sep 2016		0.76%	+0.02%	$118,735,000	925,662	+20,260	+2.2%	$128.27	Q3 2016
30 Sep 2016	call		0%	$969,000	78,600	0		$12.33 ^*	Q3 2016
30 Sep 2016	put		0%	$1,000	1,000	0		$1.00 ^*	Q3 2016
30 Jun 2016		0.75%	+0.01%	$103,469,000	905,402	+14,211	+1.6%	$114.28	Q2 2016
30 Jun 2016	call		0%	$613,000	84,200	0		$7.28 ^*	Q2 2016
30 Jun 2016	put		0%	$7,000	3,200	0		$2.19 ^*	Q2 2016
31 Mar 2016		0.79%	+0.03%	$101,685,000	891,191	+36,227	+4.2%	$114.10	Q1 2016
31 Mar 2016	call		0%	$749,000	58,300	0		$12.85 ^*	Q1 2016
31 Mar 2016	put		0%	$9,000	4,400	0		$2.05 ^*	Q1 2016
31 Dec 2015		0.74%	-0.12%	$89,481,000	854,964	-139,953	-14%	$104.66	Q4 2015
31 Dec 2015	call		0%	$1,029,000	47,500	0		$21.66 ^*	Q4 2015
31 Dec 2015	put		0%	$32,000	12,900	0		$2.48 ^*	Q4 2015
30 Sep 2015		0.79%	+0.09%	$89,443,000	994,917	+109,798	+12%	$89.90	Q3 2015
30 Sep 2015	call		0%	$503,000	64,800	0		$7.76 ^*	Q3 2015
30 Jun 2015		0.69%	+0.02%	$75,912,000	885,119	+27,207	+3.2%	$85.76	Q2 2015
30 Jun 2015	call		0%	$129,000	12,500	0		$10.32 ^*	Q2 2015
31 Mar 2015		0.66%	-0.01%	$70,533,000	857,912	-11,461	-1.3%	$82.21	Q1 2015
31 Mar 2015	call		0%	$322,000	40,500	0		$7.95 ^*	Q1 2015
31 Dec 2014		0.71%	+0.23%	$67,828,000	869,373	+283,150	+48%	$78.02	Q4 2014
31 Dec 2014	call		0%	$127,000	7,600	0		$16.71 ^*	Q4 2014
31 Dec 2014	put		0%	$1,000	300	0		$3.33 ^*	Q4 2014
30 Sep 2014		0.54%	-0.1%	$46,335,000	586,223	-114,187	-16%	$79.04	Q3 2014
30 Sep 2014	call		0%	$163,000	8,200	0		$19.88 ^*	Q3 2014
30 Sep 2014	put		0%	$1,000	300	0		$3.33 ^*	Q3 2014
30 Jun 2014		0.61%	+0.44%	$47,131,000	700,410	+506,163	+261%	$67.29	Q2 2014
30 Jun 2014	call		0%	$100,000	6,100	0		$16.39 ^*	Q2 2014
31 Mar 2014		0.18%	+0.05%	$11,701,000	194,247	+54,034	+39%	$60.24	Q1 2014
31 Mar 2014	call		0%	$65,000	6,100	0		$10.66 ^*	Q1 2014
31 Mar 2014	put		0%	$7,000	3,000	0		$2.33 ^*	Q1 2014
31 Dec 2013		0.13%	0%	$7,663,000	140,213	0		$54.65	Q4 2013

* 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.