SEC 13F Intelligence

Gw Henssler & Associates Ltd / META

Gw Henssler & Associates Ltd’s Meta Platforms Inc Position

Does Gw Henssler & Associates Ltd own Meta Platforms Inc (META)? Yes43.2K shares worth $25M (+1.16% of its 13F portfolio) as of Q1 2026, down from 52.2K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
43.2K
% of Portfolio
+1.16%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q4 ’18: $270,000Q4 ’18Q1 ’19: $357,000Q2 ’19: $404,000Q3 ’19: $512,000Q4 ’19: $398,000Q4 ’19Q1 ’20: $296,000Q2 ’20: $415,000Q3 ’20: $552,000Q4 ’20: $552,000Q4 ’20Q1 ’21: $540,000Q2 ’21: $638,000Q3 ’21: $15MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $7MQ3 ’22: $9MQ4 ’22: $6MQ4 ’22Q1 ’23: $16MQ2 ’23: $22MQ3 ’23: $22MQ4 ’23: $25MQ4 ’23Q1 ’24: $33MQ2 ’24: $32MQ3 ’24: $36MQ4 ’24: $35MQ4 ’24Q1 ’25: $40MQ2 ’25: $52MQ4 ’25: $34MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.2K$25M+1.16%
Q4 202552.2K$34M+1.66%
Q2 202570.4K$52M+2.78%
Q1 202568.5K$40M+2.27%
Q4 202461.2K$35M+2.01%
Q3 202462.1K$36M+2.01%
Q2 202463.2K$32M+1.92%
Q1 202467.4K$33M+1.92%
Q4 202370.6K$25M+1.65%
Q3 202374.1K$22M+1.52%
Q2 202376.4K$22M+1.44%
Q1 202376.3K$16M+1.07%
Q4 202249.6K$6M+0.42%
Q3 202267.5K$9M+0.69%
Q2 202243.3K$7M+0.52%
Q1 202250.6K$11M+0.68%
Q4 202137.9K$13M+0.81%
Q3 202145.6K$15M+1.07%
Q2 20211.8K$638,000+0.04%
Q1 20211.8K$540,000+0.04%
Q4 20202.0K$552,000+0.04%
Q3 20202.1K$552,000+0.05%
Q2 20201.8K$415,000+0.04%
Q1 20201.8K$296,000+0.03%
Q4 20191.9K$398,000+0.03%
Q3 20192.9K$512,000+0.05%
Q2 20192.1K$404,000+0.04%
Q1 20192.1K$357,000+0.03%
Q4 20182.1K$270,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gw Henssler & Associates Ltd’s full portfolio or all institutional holders of META.