SEC 13F Intelligence

Deltec Asset Management LLC / META

Deltec Asset Management LLC’s Meta Platforms Inc Position

Does Deltec Asset Management LLC own Meta Platforms Inc (META)? Yes — 21.0K shares worth $12M (+2.20% of its 13F portfolio) as of Q1 2026, down from 27.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
21.0K
% of Portfolio
+2.20%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $15MQ3 ’19: $13MQ4 ’19: $17MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $20MQ4 ’20Q1 ’21: $21MQ2 ’21: $25MQ3 ’21: $24MQ4 ’21: $24MQ4 ’21Q1 ’22: $17MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $19MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.0K$12M+2.20%
Q4 202527.2K$18M+2.97%
Q3 202526.2K$19M+3.17%
Q2 202526.2K$19M+3.45%
Q1 202526.5K$15M+3.28%
Q4 202425.4K$15M+2.94%
Q3 202426.1K$15M+2.94%
Q2 202425.6K$13M+2.47%
Q1 202428.8K$14M+2.76%
Q4 202331.1K$11M+2.48%
Q3 202332.6K$10M+2.23%
Q2 202313.5K$4M+0.85%
Q1 202313.9K$3M+0.73%
Q4 202259.0K$7M+2.03%
Q3 202255.4K$8M+1.84%
Q2 202255.1K$9M+2.08%
Q1 202278.1K$17M+2.97%
Q4 202170.6K$24M+3.87%
Q3 202171.1K$24M+3.64%
Q2 202171.1K$25M+3.40%
Q1 202171.1K$21M+3.12%
Q4 202072.6K$20M+3.04%
Q3 202072.6K$19M+3.40%
Q2 202071.1K$16M+3.38%
Q1 202078.6K$13M+3.62%
Q4 201984.7K$17M+3.52%
Q3 201975.8K$13M+3.39%
Q2 201976.0K$15M+3.21%
Q1 201972.2K$12M+2.63%
Q4 201886.6K$11M+3.14%

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