SEC 13F Intelligence

Covington Capital Management / META

Covington Capital Management’s Meta Platforms Inc Position

Does Covington Capital Management own Meta Platforms Inc (META)? Yes95.7K shares worth $13M (+0.56% of its 13F portfolio) as of Q3 2022, down from 96.5K shares the prior filed quarter.

Position Value
$13M
Q3 2022
Shares
95.7K
% of Portfolio
+0.56%
Quarters Held
16
currently held

Position History META

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ2 ’19Q3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $11MQ2 ’20: $17MQ2 ’20Q3 ’20: $20MQ4 ’20: $21MQ4 ’20Q1 ’21: $23MQ2 ’21: $29MQ2 ’21Q3 ’21: $29MQ4 ’21: $30MQ4 ’21Q1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202295.7K$13M+0.56%
Q2 202296.5K$16M+0.63%
Q1 202290.1K$20M+0.72%
Q4 202187.8K$30M+1.02%
Q3 202185.2K$29M+1.09%
Q2 202183.1K$29M+1.13%
Q1 202179.8K$23M+1.01%
Q4 202078.0K$21M+0.96%
Q3 202075.8K$20M+0.98%
Q2 202074.8K$17M+0.94%
Q1 202068.1K$11M+0.74%
Q4 201963.2K$13M+0.68%
Q3 201962.3K$11M+0.64%
Q2 201959.2K$11M+0.68%
Q1 201955.9K$9M+0.58%
Q4 201856.4K$7M+0.52%

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