SEC 13F Intelligence

South Street Advisors LLC / META

South Street Advisors LLC’s Meta Platforms Inc Position

Does South Street Advisors LLC own Meta Platforms Inc (META)? Yes — 24.7K shares worth $14M (+2.04% of its 13F portfolio) as of Q1 2026, up from 24.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
24.7K
% of Portfolio
+2.04%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $15MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $19MQ4 ’20Q1 ’21: $21MQ2 ’21: $24MQ3 ’21: $23MQ4 ’21: $23MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ3 ’22: $1MQ4 ’22: $920,601Q4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $8MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $18MQ3 ’25: $19MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.7K$14M+2.04%
Q4 202524.3K$16M+2.25%
Q3 202525.9K$19M+2.49%
Q2 202525.0K$18M+2.73%
Q1 202525.2K$15M+2.38%
Q4 202427.3K$16M+2.45%
Q3 202428.1K$16M+2.45%
Q2 202429.0K$15M+2.21%
Q1 202416.6K$8M+1.29%
Q4 20237.7K$3M+0.51%
Q3 20237.7K$2M+0.46%
Q2 20237.7K$2M+0.44%
Q1 20237.7K$2M+0.33%
Q4 20227.7K$920,601+0.20%
Q3 20227.7K$1M+0.26%
Q2 202266.5K$11M+2.44%
Q1 202266.9K$15M+2.82%
Q4 202167.5K$23M+3.97%
Q3 202167.2K$23M+4.35%
Q2 202169.0K$24M+4.45%
Q1 202170.4K$21M+6.57%
Q4 202071.1K$19M+4.12%
Q3 202079.2K$21M+5.01%
Q2 202084.0K$19M+5.10%
Q1 202084.4K$14M+4.64%
Q4 201987.3K$18M+4.64%
Q3 201987.0K$15M+4.52%
Q2 201986.7K$17M+4.98%
Q1 201988.2K$15M+4.46%
Q4 201889.8K$12M+4.15%

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