SEC 13F Intelligence

Meritage Portfolio Management / META

Meritage Portfolio Management’s Meta Platforms Inc Position

Does Meritage Portfolio Management own Meta Platforms Inc (META)? Yes23.6K shares worth $16M (+1.04% of its 13F portfolio) as of Q4 2025, down from 24.0K shares the prior filed quarter.

Position Value
$16M
Q4 2025
Shares
23.6K
% of Portfolio
+1.04%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $26MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $253,000Q4 ’22Q1 ’23: $243,000Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $762,000Q2 ’24: $848,000Q3 ’24: $1MQ4 ’24: $19MQ4 ’24Q1 ’25: $19MQ2 ’25: $19MQ3 ’25: $18MQ4 ’25: $16MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202523.6K$16M+1.04%
Q3 202524.0K$18M+1.18%
Q2 202525.9K$19M+1.21%
Q1 202532.2K$19M+1.23%
Q4 202432.4K$19M+1.18%
Q3 20241.8K$1M+0.06%
Q2 20241.7K$848,000+0.05%
Q1 20241.6K$762,000+0.05%
Q4 202333.2K$12M+0.77%
Q3 202333.6K$10M+0.75%
Q2 202334.0K$10M+0.69%
Q1 20231.1K$243,000+0.02%
Q4 20222.1K$253,000+0.02%
Q3 202294.7K$13M+1.06%
Q2 202295.2K$15M+1.19%
Q1 2022101.6K$23M+1.40%
Q4 202171.5K$24M+1.36%
Q3 202176.2K$26M+1.55%
Q2 202132.4K$11M+0.68%
Q1 202132.6K$10M+0.64%
Q4 202033.5K$9M+0.67%
Q3 202033.1K$9M+0.77%
Q2 202033.0K$7M+0.72%
Q1 202063.4K$11M+1.44%
Q4 201966.4K$14M+1.20%
Q3 201966.7K$12M+1.13%
Q2 201963.5K$12M+1.25%
Q1 201961.8K$10M+1.04%
Q4 201861.1K$8M+0.91%

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