SEC 13F Intelligence

F&V Capital Management, LLC / META

F&V Capital Management, LLC’s Meta Platforms Inc Position

Does F&V Capital Management, LLC own Meta Platforms Inc (META)? Yes28.8K shares worth $16M (+3.48% of its 13F portfolio) as of Q1 2026, down from 28.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
28.8K
% of Portfolio
+3.48%
Quarters Held
18
currently held

Position History META

Reported value by quarter
Q1 ’19: $503,000Q1 ’19Q2 ’19: $582,000Q3 ’19: $537,000Q4 ’19: $612,000Q4 ’19Q1 ’20: $506,000Q2 ’20: $689,000Q3 ’20: $883,000Q3 ’20Q4 ’20: $757,000Q1 ’21: $581,000Q2 ’21: $668,000Q2 ’21Q3 ’21: $618,000Q4 ’21: $589,000Q4 ’24: $6MQ4 ’24Q1 ’25: $11MQ2 ’25: $22MQ3 ’25: $22MQ3 ’25Q4 ’25: $19MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.8K$16M+3.48%
Q4 202528.9K$19M+4.06%
Q3 202529.3K$22M+4.83%
Q2 202529.2K$22M+5.51%
Q1 202519.0K$11M+2.84%
Q4 202410.7K$6M+1.65%
Q4 20211.8K$589,000+0.20%
Q3 20211.8K$618,000+0.25%
Q2 20211.9K$668,000+0.25%
Q1 20212.0K$581,000+0.22%
Q4 20202.8K$757,000+0.33%
Q3 20203.4K$883,000+0.43%
Q2 20203.0K$689,000+0.35%
Q1 20203.0K$506,000+0.32%
Q4 20193.0K$612,000+0.33%
Q3 20193.0K$537,000+0.33%
Q2 20193.0K$582,000+0.35%
Q1 20193.0K$503,000+0.29%

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