SEC 13F Intelligence

Aureus Asset Management, LLC / META

Aureus Asset Management, LLC’s Meta Platforms Inc Position

Does Aureus Asset Management, LLC own Meta Platforms Inc (META)? Yes — 75.8K shares worth $43M (+2.89% of its 13F portfolio) as of Q1 2026, up from 72.2K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
75.8K
% of Portfolio
+2.89%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $18MQ4 ’20: $19MQ4 ’20Q1 ’21: $28MQ2 ’21: $35MQ3 ’21: $35MQ4 ’21: $35MQ4 ’21Q1 ’22: $24MQ2 ’22: $17MQ3 ’22: $21MQ4 ’22: $15MQ4 ’22Q1 ’23: $27MQ2 ’23: $35MQ3 ’23: $36MQ4 ’23: $42MQ4 ’23Q1 ’24: $46MQ2 ’24: $49MQ3 ’24: $60MQ4 ’24: $60MQ4 ’24Q1 ’25: $59MQ2 ’25: $75MQ3 ’25: $54MQ4 ’25: $48MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.8K$43M+2.89%
Q4 202572.2K$48M+3.04%
Q3 202572.9K$54M+3.49%
Q2 2025102.2K$75M+4.82%
Q1 2025102.4K$59M+4.14%
Q4 2024103.2K$60M+3.90%
Q3 2024104.8K$60M+3.92%
Q2 202496.8K$49M+3.41%
Q1 202494.4K$46M+3.13%
Q4 2023117.9K$42M+3.05%
Q3 2023118.7K$36M+2.86%
Q2 2023122.0K$35M+2.63%
Q1 2023128.1K$27M+2.15%
Q4 2022127.0K$15M+1.32%
Q3 2022155.5K$21M+1.84%
Q2 2022107.5K$17M+1.40%
Q1 2022107.9K$24M+1.59%
Q4 2021103.2K$35M+2.14%
Q3 2021102.8K$35M+2.29%
Q2 2021100.7K$35M+2.25%
Q1 202196.0K$28M+2.19%
Q4 202070.0K$19M+1.61%
Q3 202069.0K$18M+1.71%
Q2 202065.9K$15M+1.63%
Q1 202068.1K$11M+1.57%
Q4 201964.4K$13M+1.48%
Q3 201964.8K$12M+1.44%
Q2 201965.5K$13M+1.56%
Q1 201966.4K$11M+1.47%
Q4 201869.1K$9M+1.42%

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