SEC 13F Intelligence

Northeast Investment Management / META

Northeast Investment Management’s Meta Platforms Inc Position

Does Northeast Investment Management own Meta Platforms Inc (META)? Yes107.0K shares worth $61M (+2.53% of its 13F portfolio) as of Q1 2026, up from 105.8K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
107.0K
% of Portfolio
+2.53%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $33MQ2 ’19: $38MQ3 ’19: $35MQ4 ’19: $40MQ4 ’19Q1 ’20: $31MQ2 ’20: $43MQ3 ’20: $49MQ4 ’20: $51MQ4 ’20Q1 ’21: $53MQ2 ’21: $63MQ3 ’21: $61MQ4 ’21: $59MQ4 ’21Q1 ’22: $39MQ2 ’22: $26MQ3 ’22: $20MQ4 ’22: $10,566Q4 ’22Q1 ’23: $20MQ2 ’23: $27MQ3 ’23: $29MQ4 ’23: $35MQ4 ’23Q1 ’24: $48MQ2 ’24: $50MQ3 ’24: $58MQ4 ’24: $61MQ4 ’24Q1 ’25: $61MQ2 ’25: $79MQ3 ’25: $78MQ4 ’25: $70MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.0K$61M+2.53%
Q4 2025105.8K$70M+2.73%
Q3 2025106.4K$78M+3.15%
Q2 2025106.9K$79M+3.37%
Q1 2025105.4K$61M+2.83%
Q4 2024104.3K$61M+2.71%
Q3 2024100.7K$58M+2.58%
Q2 202498.8K$50M+2.34%
Q1 202497.8K$48M+2.34%
Q4 202397.7K$35M+1.85%
Q3 202396.6K$29M+1.70%
Q2 202395.7K$27M+1.55%
Q1 202394.5K$20M+1.22%
Q4 202287.8K$10,566+0.67%
Q3 2022150.1K$20M+1.38%
Q2 2022162.6K$26M+1.67%
Q1 2022177.4K$39M+2.08%
Q4 2021174.2K$59M+2.86%
Q3 2021179.0K$61M+3.24%
Q2 2021180.1K$63M+3.37%
Q1 2021181.1K$53M+3.15%
Q4 2020185.6K$51M+3.08%
Q3 2020187.2K$49M+3.26%
Q2 2020189.8K$43M+3.22%
Q1 2020188.1K$31M+2.88%
Q4 2019192.5K$40M+2.91%
Q3 2019193.8K$35M+2.76%
Q2 2019197.3K$38M+3.02%
Q1 2019199.7K$33M+2.80%
Q4 2018201.6K$26M+2.54%

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