SEC 13F Intelligence

Gotham Asset Management, LLC / META

Gotham Asset Management, LLC’s Meta Platforms Inc Position

Does Gotham Asset Management, LLC own Meta Platforms Inc (META)? Yes — 141.2K shares worth $81M (+0.25% of its 13F portfolio) as of Q1 2026, up from 131.9K shares the prior filed quarter.

Position Value
$81M
Q1 2026
Shares
141.2K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $38MQ2 ’19: $31MQ3 ’19: $29MQ4 ’19: $21MQ4 ’19Q1 ’20: $14MQ2 ’20: $39MQ3 ’20: $40MQ4 ’20: $40MQ4 ’20Q1 ’21: $33MQ2 ’21: $33MQ3 ’21: $35MQ4 ’21: $35MQ4 ’21Q1 ’22: $37MQ2 ’22: $35MQ3 ’22: $26MQ4 ’22: $19MQ4 ’22Q1 ’23: $26MQ2 ’23: $33MQ3 ’23: $38MQ4 ’23: $35MQ4 ’23Q1 ’24: $48MQ2 ’24: $49MQ3 ’24: $54MQ4 ’24: $52MQ4 ’24Q1 ’25: $57MQ2 ’25: $73MQ3 ’25: $82MQ4 ’25: $87MQ4 ’25Q1 ’26: $81Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.2K$81M+0.25%
Q4 2025131.9K$87M+0.32%
Q3 2025111.8K$82M+0.36%
Q2 202598.3K$73M+0.43%
Q1 202599.6K$57M+0.48%
Q4 202489.5K$52M+0.50%
Q3 202493.8K$54M+0.56%
Q2 202497.7K$49M+0.64%
Q1 202498.4K$48M+0.72%
Q4 202398.8K$35M+0.65%
Q3 2023128.1K$38M+0.79%
Q2 2023115.8K$33M+0.72%
Q1 2023121.0K$26M+0.62%
Q4 2022157.5K$19M+0.53%
Q3 2022188.6K$26M+0.77%
Q2 2022216.3K$35M+1.12%
Q1 2022166.5K$37M+1.15%
Q4 2021103.6K$35M+1.12%
Q3 2021102.3K$35M+1.41%
Q2 202195.5K$33M+1.41%
Q1 2021111.5K$33M+1.47%
Q4 2020146.4K$40M+1.32%
Q3 2020154.1K$40M+1.30%
Q2 2020172.2K$39M+1.17%
Q1 202084.1K$14M+0.39%
Q4 2019100.1K$21M+0.38%
Q3 2019160.5K$29M+0.51%
Q2 2019161.7K$31M+0.50%
Q1 2019226.1K$38M+0.55%
Q4 2018200.3K$26M+0.41%

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