SEC 13F Intelligence

Assenagon Asset Management S.A. / META

Assenagon Asset Management S.A.’s Meta Platforms Inc Position

Does Assenagon Asset Management S.A. own Meta Platforms Inc (META)? Yes — 1.11M shares worth $625M (+0.78% of its 13F portfolio) as of Q2 2026, down from 1.55M shares the prior filed quarter.

Position Value
$625M
Q2 2026
Shares
1.11M
% of Portfolio
+0.78%
Quarters Held
31
currently held

Position History META

Reported value by quarter
Q4 ’18: $268MQ4 ’18Q1 ’19: $258MQ2 ’19: $668MQ3 ’19: $362MQ4 ’19: $638MQ4 ’19Q1 ’20: $587MQ2 ’20: $352MQ3 ’20: $851MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $929MQ2 ’21: $1.5BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $652MQ4 ’22: $708,348Q4 ’22Q1 ’23: $674MQ2 ’23: $1.3BQ3 ’23: $1.0BQ4 ’23: $874MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $481MQ4 ’24: $183MQ4 ’24Q1 ’25: $1.5BQ2 ’25: $954MQ3 ’25: $677MQ4 ’25: $581MQ4 ’25Q1 ’26: $884MQ2 ’26: $625Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.11M$625M+0.78%
Q1 20261.55M$884M+1.34%
Q4 2025880.9K$581M+0.80%
Q3 2025922.2K$677M+0.93%
Q2 20251.29M$954M+1.42%
Q1 20252.54M$1.5B+2.44%
Q4 2024312.4K$183M+0.30%
Q3 2024840.1K$481M+0.89%
Q2 20242.15M$1.1B+2.41%
Q1 20242.24M$1.1B+2.57%
Q4 20232.47M$874M+2.32%
Q3 20233.38M$1.0B+3.14%
Q2 20234.54M$1.3B+4.50%
Q1 20233.18M$674M+2.39%
Q4 20225.89M$708,348+2.55%
Q3 20224.80M$652M+2.50%
Q2 20226.54M$1.1B+3.91%
Q1 20225.74M$1.3B+3.54%
Q4 20213.54M$1.2B+3.45%
Q3 20213.42M$1.2B+3.71%
Q2 20214.44M$1.5B+5.24%
Q1 20213.15M$929M+3.77%
Q4 20203.91M$1.1B+4.66%
Q3 20203.25M$851M+4.77%
Q2 20201.55M$352M+2.26%
Q1 20203.52M$587M+4.70%
Q4 20193.11M$638M+4.01%
Q3 20192.03M$362M+2.42%
Q2 20193.46M$668M+5.02%
Q1 20191.55M$258M+2.42%
Q4 20182.04M$268M+3.03%

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