SEC 13F Intelligence

Carret Asset Management, LLC / META

Carret Asset Management, LLC’s Meta Platforms Inc Position

Does Carret Asset Management, LLC own Meta Platforms Inc (META)? Yes — 23.1K shares worth $13M (+1.29% of its 13F portfolio) as of Q1 2026, up from 22.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
23.1K
% of Portfolio
+1.29%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $14MQ1 ’22: $10MQ1 ’22Q2 ’22: $6MQ3 ’22: $4MQ4 ’22: $2,500Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $17MQ3 ’25: $17MQ4 ’25: $15MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.1K$13M+1.29%
Q4 202522.6K$15M+1.42%
Q3 202523.1K$17M+1.65%
Q2 202523.0K$17M+1.81%
Q1 202523.6K$14M+1.54%
Q4 202423.4K$14M+1.50%
Q3 202423.4K$13M+1.45%
Q2 202422.9K$12M+1.35%
Q1 202422.7K$11M+1.30%
Q4 202322.7K$8M+1.02%
Q3 202321.9K$7M+0.91%
Q2 202321.0K$6M+0.80%
Q1 202321.8K$5M+0.64%
Q4 202220.8K$2,500+0.35%
Q3 202228.5K$4M+0.58%
Q2 202237.0K$6M+0.83%
Q1 202243.0K$10M+1.09%
Q4 202140.6K$14M+1.51%
Q3 202140.7K$14M+1.65%
Q2 202140.8K$14M+1.66%
Q1 202139.4K$11M+1.45%
Q3 202039.4K$10M+1.56%
Q2 202037.2K$8M+1.37%
Q1 202036.4K$6M+1.16%
Q4 201936.9K$8M+1.10%
Q3 201937.0K$7M+1.04%
Q2 201936.7K$7M+1.13%
Q1 201937.3K$6M+1.01%
Q4 201837.6K$5M+0.89%

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