SEC 13F Intelligence

Fintrust Capital Advisors, LLC / META

Fintrust Capital Advisors, LLC’s Meta Platforms Inc Position

Does Fintrust Capital Advisors, LLC own Meta Platforms Inc (META)? Yes10.8K shares worth $6M (+1.04% of its 13F portfolio) as of Q3 2024, up from 10.6K shares the prior filed quarter.

Position Value
$6M
Q3 2024
Shares
10.8K
% of Portfolio
+1.04%
Quarters Held
24
currently held

Position History META

Reported value by quarter
Q4 ’18: $764,000Q4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $681,000Q2 ’20Q3 ’20: $4MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202410.8K$6M+1.04%
Q2 202410.6K$5M+0.97%
Q1 202410.9K$5M+1.02%
Q4 202316.3K$6M+1.15%
Q3 202316.7K$5M+1.11%
Q2 202317.2K$2M+0.54%
Q1 202317.2K$2M+0.52%
Q4 202216.2K$2M+0.47%
Q3 202220.6K$3M+0.71%
Q2 202226.0K$4M+1.09%
Q1 202220.7K$5M+1.05%
Q4 202113.5K$5M+1.09%
Q3 202113.8K$5M+1.23%
Q2 202111.8K$4M+1.08%
Q1 202111.8K$3M+1.00%
Q4 202011.6K$3M+1.01%
Q3 202014.3K$4M+0.73%
Q2 20203.0K$681,000+5.57%
Q1 20209.1K$2M+0.73%
Q4 20198.3K$2M+0.69%
Q3 20199.6K$2M+0.58%
Q2 20199.0K$2M+0.69%
Q1 20196.1K$1M+0.43%
Q4 20185.8K$764,000+0.38%

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