SEC 13F Intelligence

Dnb Asset Management As / META

Dnb Asset Management As’s Meta Platforms Inc Position

Does Dnb Asset Management As own Meta Platforms Inc (META)? Yes — 1.64M shares worth $941M (+3.35% of its 13F portfolio) as of Q1 2026, down from 1.89M shares the prior filed quarter.

Position Value
$941M
Q1 2026
Shares
1.64M
% of Portfolio
+3.35%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $166.9BQ4 ’18Q1 ’19: $236.5BQ2 ’19: $255.7BQ3 ’19: $362.4BQ4 ’19: $649.2BQ4 ’19Q1 ’20: $400.7BQ2 ’20: $528.3BQ3 ’20: $444.8BQ4 ’20: $556.3BQ4 ’20Q1 ’21: $919.0BQ2 ’21: $766.1BQ3 ’21: $538.7BQ4 ’21: $397.8BQ4 ’21Q1 ’22: $552.0BQ2 ’22: $383.1BQ3 ’22: $321.1BQ4 ’22: $402MQ4 ’22Q1 ’23: $466MQ2 ’23: $872MQ3 ’23: $913MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $843MQ3 ’24: $865MQ4 ’24: $910MQ4 ’24Q1 ’25: $757MQ2 ’25: $999MQ3 ’25: $877MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $941Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.64M$941M+3.35%
Q4 20251.89M$1.2B+4.36%
Q3 20251.19M$877M+3.28%
Q2 20251.35M$999M+4.14%
Q1 20251.31M$757M+3.49%
Q4 20241.55M$910M+3.94%
Q3 20241.51M$865M+3.91%
Q2 20241.67M$843M+4.02%
Q1 20242.51M$1.2B+6.36%
Q4 20233.01M$1.1B+5.53%
Q3 20233.04M$913M+5.45%
Q2 20233.04M$872M+5.01%
Q1 20232.20M$466M+2.95%
Q4 20223.34M$402M+2.83%
Q3 20222.37M$321.1B+2.48%
Q2 20222.38M$383.1B+2.69%
Q1 20222.48M$552.0B+3.28%
Q4 20211.18M$397.8B+2.33%
Q3 20211.59M$538.7B+3.50%
Q2 20212.20M$766.1B+5.08%
Q1 20213.12M$919.0B+6.71%
Q4 20202.04M$556.3B+4.88%
Q3 20201.70M$444.8B+4.73%
Q2 20202.33M$528.3B+6.20%
Q1 20202.40M$400.7B+5.89%
Q4 20193.16M$649.2B+6.38%
Q3 20192.04M$362.4B+4.09%
Q2 20191.32M$255.7B+2.95%
Q1 20191.42M$236.5B+2.70%
Q4 20181.27M$166.9B+2.17%

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