SEC 13F Intelligence

Empirical Finance, LLC / META

Empirical Finance, LLC’s Meta Platforms Inc Position

Does Empirical Finance, LLC own Meta Platforms Inc (META)? Yes74.4K shares worth $43M (+2.00% of its 13F portfolio) as of Q1 2026, down from 74.6K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
74.4K
% of Portfolio
+2.00%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $562,000Q4 ’18Q1 ’19: $931,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $7MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $17MQ3 ’21: $10MQ4 ’21: $14MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $14MQ2 ’23: $21MQ3 ’23: $24MQ4 ’23: $28MQ4 ’23Q1 ’24: $40MQ2 ’24: $40MQ3 ’24: $46MQ4 ’24: $47MQ4 ’24Q1 ’25: $44MQ2 ’25: $57MQ3 ’25: $57MQ4 ’25: $49MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.4K$43M+2.00%
Q4 202574.6K$49M+2.35%
Q3 202578.0K$57M+2.73%
Q2 202577.3K$57M+2.99%
Q1 202576.8K$44M+2.67%
Q4 202479.4K$47M+2.69%
Q3 202480.5K$46M+2.69%
Q2 202479.0K$40M+2.49%
Q1 202482.0K$40M+2.44%
Q4 202379.3K$28M+1.96%
Q3 202379.1K$24M+1.74%
Q2 202372.3K$21M+1.61%
Q1 202364.9K$14M+1.29%
Q4 202262.3K$7M+0.78%
Q3 202257.3K$8M+0.92%
Q2 202248.3K$8M+0.99%
Q1 202246.1K$10M+1.15%
Q4 202141.2K$14M+1.64%
Q3 202130.3K$10M+1.55%
Q2 202153.0K$17M+1.40%
Q1 202124.4K$7M+1.17%
Q4 202024.4K$7M+1.17%
Q3 202020.2K$5M+1.13%
Q2 202026.8K$7M+0.99%
Q1 202013.9K$2M+0.72%
Q4 20199.0K$2M+0.45%
Q3 20195.7K$1M+0.28%
Q2 20195.6K$1M+0.30%
Q1 20195.6K$931,000+0.24%
Q4 20184.3K$562,000+0.17%

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