SEC 13F Intelligence

Quantitative Investment Management, LLC / META

Quantitative Investment Management, LLC’s Meta Platforms Inc Position

Does Quantitative Investment Management, LLC own Meta Platforms Inc (META)? Not currently — the last reported position was 76.6K shares worth $44M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$44M
Q3 2024
Shares
76.6K
% of Portfolio
+4.32%
Quarters Held
10
position exited

Position History META

Reported value by quarter
Q2 ’19: $62MQ2 ’19Q4 ’19: $48MQ1 ’21: $24MQ1 ’21Q2 ’21: $5MQ2 ’22: $24MQ2 ’22Q3 ’22: $17MQ4 ’22: $5MQ4 ’22Q4 ’23: $25MQ2 ’24: $6MQ2 ’24Q3 ’24: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202476.6K$44M+4.32%
Q2 202412.8K$6M+0.70%
Q4 202371.9K$25M+1.46%
Q4 202238.1K$5M+0.87%
Q3 2022127.5K$17M+2.87%
Q2 2022146.3K$24M+3.59%
Q2 202115.4K$5M+0.48%
Q1 202180.8K$24M+2.01%
Q4 2019232.9K$48M+1.44%
Q2 2019323.6K$62M+2.42%

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