SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / META

Rothschild & Co Asset Management US Inc.’s Meta Platforms Inc Position

Does Rothschild & Co Asset Management US Inc. own Meta Platforms Inc (META)? Yes542.5K shares worth $65M (+0.99% of its 13F portfolio) as of Q4 2022, up from 532.4K shares the prior filed quarter.

Position Value
$65M
Q4 2022
Shares
542.5K
% of Portfolio
+0.99%
Quarters Held
17
currently held

Position History META

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $39MQ2 ’19: $41MQ3 ’19: $36MQ3 ’19Q4 ’19: $42MQ1 ’20: $32MQ2 ’20: $37MQ2 ’20Q3 ’20: $16MQ4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $14MQ4 ’21: $12MQ4 ’21Q1 ’22: $8MQ2 ’22: $90MQ3 ’22: $72MQ3 ’22Q4 ’22: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022542.5K$65M+0.99%
Q3 2022532.4K$72M+1.23%
Q2 2022557.1K$90M+1.38%
Q1 202235.1K$8M+0.10%
Q4 202134.3K$12M+0.14%
Q3 202142.2K$14M+0.18%
Q2 202142.9K$15M+0.18%
Q1 202146.4K$14M+0.17%
Q4 202048.9K$13M+0.17%
Q3 202061.2K$16M+0.29%
Q2 2020162.6K$37M+0.54%
Q1 2020192.0K$32M+0.50%
Q4 2019202.3K$42M+0.43%
Q3 2019204.9K$36M+0.39%
Q2 2019213.9K$41M+0.44%
Q1 2019232.9K$39M+0.42%
Q4 2018208.8K$27M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of META.