Dock Street Asset Management Inc / META
Dock Street Asset Management Inc’s Meta Platforms Inc Position
Does Dock Street Asset Management Inc own Meta Platforms Inc (META)? Yes — 61.6K shares worth $35M (+3.70% of its 13F portfolio) as of Q1 2026, down from 62.3K shares the prior filed quarter.
Position Value
$35M
Q1 2026
Shares
61.6K
% of Portfolio
+3.70%
Quarters Held
22
currently held
Position History META
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 61.6K | $35M | +3.70% |
| Q4 2025 | 62.3K | $41M | +3.77% |
| Q3 2025 | 60.8K | $45M | +3.90% |
| Q2 2025 | 56.9K | $42M | +3.95% |
| Q1 2025 | 55.9K | $32M | +3.80% |
| Q4 2024 | 52.2K | $31M | +3.66% |
| Q3 2024 | 50.0K | $29M | +3.87% |
| Q2 2024 | 48.6K | $25M | +3.43% |
| Q1 2024 | 16.0K | $8M | +1.16% |
| Q4 2021 | 5.3K | $2M | +0.30% |
| Q3 2021 | 5.1K | $2M | +0.32% |
| Q2 2021 | 5.3K | $2M | +0.34% |
| Q1 2021 | 5.4K | $2M | +0.33% |
| Q4 2020 | 51.4K | $14M | +2.92% |
| Q3 2020 | 51.6K | $14M | +3.42% |
| Q2 2020 | 51.4K | $12M | +3.23% |
| Q1 2020 | 61.2K | $10M | +3.59% |
| Q4 2019 | 60.6K | $12M | +3.59% |
| Q3 2019 | 61.0K | $11M | +3.68% |
| Q2 2019 | 61.4K | $12M | +4.00% |
| Q1 2019 | 62.2K | $10M | +3.54% |
| Q4 2018 | 65.1K | $9M | +3.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of META.