SEC 13F Intelligence

Jag Capital Management, LLC / META

Jag Capital Management, LLC’s Meta Platforms Inc Position

Does Jag Capital Management, LLC own Meta Platforms Inc (META)? Yes62.3K shares worth $36M (+4.01% of its 13F portfolio) as of Q1 2026, up from 46.7K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
62.3K
% of Portfolio
+4.01%
Quarters Held
27
currently held

Position History META

Reported value by quarter
Q2 ’19: $227,000Q2 ’19Q3 ’19: $209,000Q4 ’19: $22MQ1 ’20: $18MQ2 ’20: $24MQ2 ’20Q3 ’20: $27MQ4 ’20: $20MQ1 ’21: $815,000Q2 ’21: $33MQ2 ’21Q3 ’21: $32MQ4 ’21: $20MQ1 ’22: $771,000Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ1 ’23: $17MQ2 ’23: $23MQ3 ’23: $24MQ3 ’23Q4 ’23: $22MQ1 ’24: $29MQ2 ’24: $29MQ3 ’24: $37MQ3 ’24Q4 ’24: $29MQ1 ’25: $42MQ2 ’25: $57MQ3 ’25: $56MQ3 ’25Q4 ’25: $31MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.3K$36M+4.01%
Q4 202546.7K$31M+3.34%
Q3 202575.7K$56M+6.08%
Q2 202577.8K$57M+6.42%
Q1 202573.4K$42M+5.64%
Q4 202448.9K$29M+3.99%
Q3 202465.2K$37M+4.50%
Q2 202458.3K$29M+4.03%
Q1 202459.1K$29M+4.06%
Q4 202362.6K$22M+3.40%
Q3 202378.3K$24M+2.84%
Q2 202379.9K$23M+2.65%
Q1 202379.6K$17M+2.14%
Q3 202211.7K$2M+0.22%
Q2 202211.9K$2M+0.24%
Q1 20222.6K$771,000+0.08%
Q4 202160.6K$20M+1.56%
Q3 202194.2K$32M+2.49%
Q2 202194.8K$33M+2.58%
Q1 20212.8K$815,000+0.07%
Q4 202073.7K$20M+1.82%
Q3 2020101.7K$27M+2.75%
Q2 2020104.3K$24M+2.77%
Q1 2020106.1K$18M+2.61%
Q4 2019105.8K$22M+2.46%
Q3 20191.2K$209,000+0.03%
Q2 20191.2K$227,000+0.03%

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