SEC 13F Intelligence

Bartlett & Co. LLC / META

Bartlett & Co. LLC’s Meta Platforms Inc Position

Does Bartlett & Co. LLC own Meta Platforms Inc (META)? Yes112.6K shares worth $40M (+0.66% of its 13F portfolio) as of Q4 2023, up from 104.6K shares the prior filed quarter.

Position Value
$40M
Q4 2023
Shares
112.6K
% of Portfolio
+0.66%
Quarters Held
19
currently held

Position History META

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $14MQ2 ’19: $17MQ3 ’19: $17MQ3 ’19Q1 ’20: $15MQ2 ’20: $22MQ3 ’20: $26MQ3 ’20Q4 ’20: $28MQ1 ’21: $31MQ2 ’21: $37MQ2 ’21Q3 ’21: $37MQ1 ’22: $25MQ2 ’22: $18MQ2 ’22Q3 ’22: $14MQ4 ’22: $7MQ1 ’23: $15MQ1 ’23Q2 ’23: $29MQ3 ’23: $31MQ4 ’23: $40MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023112.6K$40M+0.66%
Q3 2023104.6K$31M+0.56%
Q2 2023100.2K$29M+0.50%
Q1 202370.5K$15M+0.29%
Q4 202260.0K$7M+0.15%
Q3 2022103.5K$14M+0.30%
Q2 2022112.9K$18M+0.37%
Q1 2022114.1K$25M+0.44%
Q3 2021108.6K$37M+0.70%
Q2 2021106.7K$37M+0.71%
Q1 2021105.1K$31M+0.62%
Q4 2020103.8K$28M+0.61%
Q3 202099.7K$26M+0.61%
Q2 202095.2K$22M+0.57%
Q1 202091.7K$15M+0.47%
Q3 201993.9K$17M+0.44%
Q2 201989.9K$17M+0.65%
Q1 201985.7K$14M+0.55%
Q4 201834.6K$5M+0.19%

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