SEC 13F Intelligence

Dupont Capital Management Corp / META

Dupont Capital Management Corp’s Meta Platforms Inc Position

Does Dupont Capital Management Corp own Meta Platforms Inc (META)? Yes — 36.7K shares worth $21M (+2.39% of its 13F portfolio) as of Q1 2026, down from 38.8K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
36.7K
% of Portfolio
+2.39%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $39MQ2 ’19: $41MQ3 ’19: $36MQ4 ’19: $45MQ4 ’19Q1 ’20: $44MQ2 ’20: $63MQ3 ’20: $75MQ4 ’20: $69MQ4 ’20Q1 ’21: $60MQ2 ’21: $76MQ3 ’21: $54MQ4 ’21: $39MQ4 ’21Q1 ’22: $25MQ2 ’22: $16MQ3 ’22: $11MQ4 ’22: $15MQ4 ’22Q1 ’23: $31MQ2 ’23: $42MQ3 ’23: $28MQ4 ’23: $24MQ4 ’23Q1 ’24: $31MQ2 ’24: $27MQ3 ’24: $28MQ4 ’24: $27MQ4 ’24Q1 ’25: $28MQ2 ’25: $33MQ3 ’25: $32MQ4 ’25: $26MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.7K$21M+2.39%
Q4 202538.8K$26M+2.89%
Q3 202543.5K$32M+3.30%
Q2 202545.1K$33M+3.58%
Q1 202549.3K$28M+3.14%
Q4 202445.8K$27M+2.50%
Q3 202448.1K$28M+2.30%
Q2 202453.5K$27M+2.35%
Q1 202463.9K$31M+2.57%
Q4 202368.1K$24M+2.11%
Q3 202392.0K$28M+2.41%
Q2 2023147.8K$42M+2.09%
Q1 2023146.0K$31M+1.48%
Q4 2022123.7K$15M+0.71%
Q3 202278.3K$11M+0.63%
Q2 202298.1K$16M+0.74%
Q1 2022110.4K$25M+0.99%
Q4 2021116.4K$39M+1.40%
Q3 2021158.4K$54M+1.69%
Q2 2021217.4K$76M+1.78%
Q1 2021204.6K$60M+1.45%
Q4 2020250.9K$69M+1.46%
Q3 2020286.7K$75M+1.65%
Q2 2020276.3K$63M+1.38%
Q1 2020263.4K$44M+1.05%
Q4 2019217.7K$45M+1.00%
Q3 2019201.2K$36M+0.82%
Q2 2019210.0K$41M+0.93%
Q1 2019236.3K$39M+0.90%
Q4 2018249.5K$33M+0.80%

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