SEC 13F Intelligence

Tran Capital Management, L.P. / META

Tran Capital Management, L.P.’s Meta Platforms Inc Position

Does Tran Capital Management, L.P. own Meta Platforms Inc (META)? Yes46.1K shares worth $26M (+3.62% of its 13F portfolio) as of Q1 2026, down from 50.9K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
46.1K
% of Portfolio
+3.62%
Quarters Held
19
currently held

Position History META

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $322,000Q2 ’20: $24MQ3 ’20: $35MQ3 ’20Q4 ’20: $37MQ4 ’22: $3MQ1 ’23: $11MQ1 ’23Q2 ’23: $13MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $33MQ2 ’24: $37MQ3 ’24: $42MQ3 ’24Q4 ’24: $41MQ1 ’25: $36MQ2 ’25: $45MQ2 ’25Q3 ’25: $38MQ4 ’25: $34MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.1K$26M+3.62%
Q4 202550.9K$34M+4.02%
Q3 202551.2K$38M+4.50%
Q2 202560.9K$45M+5.29%
Q1 202561.8K$36M+4.79%
Q4 202469.5K$41M+4.62%
Q3 202472.5K$42M+4.47%
Q2 202473.9K$37M+4.32%
Q1 202468.5K$33M+3.70%
Q4 202344.5K$16M+1.83%
Q3 202346.2K$14M+1.79%
Q2 202344.4K$13M+1.50%
Q1 202350.2K$11M+1.33%
Q4 202225.9K$3M+0.39%
Q4 2020136.5K$37M+3.45%
Q3 2020131.8K$35M+3.72%
Q2 2020105.5K$24M+2.77%
Q1 20191.9K$322,000+0.05%
Q4 2018117.7K$15M+2.68%

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