SEC 13F Intelligence

Private Advisory Group LLC / META

Private Advisory Group LLC’s Meta Platforms Inc Position

Does Private Advisory Group LLC own Meta Platforms Inc (META)? Yes — 48.0K shares worth $27M (+1.80% of its 13F portfolio) as of Q1 2026, down from 48.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
48.0K
% of Portfolio
+1.80%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $12MQ4 ’20: $10MQ4 ’20Q1 ’21: $9MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $9MQ3 ’22: $6MQ4 ’22: $11MQ4 ’22Q1 ’23: $15MQ2 ’23: $19MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $31MQ2 ’24: $32MQ3 ’24: $34MQ4 ’24: $34MQ4 ’24Q1 ’25: $24MQ2 ’25: $32MQ3 ’25: $28MQ4 ’25: $32MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.0K$27M+1.80%
Q4 202548.6K$32M+2.52%
Q3 202538.2K$28M+2.30%
Q2 202543.5K$32M+2.91%
Q1 202541.8K$24M+2.69%
Q4 202458.3K$34M+3.82%
Q3 202458.7K$34M+4.01%
Q2 202464.4K$32M+4.23%
Q1 202464.8K$31M+4.49%
Q4 202364.5K$23M+3.96%
Q3 202366.3K$20M+3.93%
Q2 202364.9K$19M+3.69%
Q1 202370.3K$15M+3.17%
Q4 202289.7K$11M+2.36%
Q3 202244.1K$6M+1.37%
Q2 202253.0K$9M+1.94%
Q1 202259.0K$13M+2.57%
Q4 202137.7K$13M+2.39%
Q3 202130.5K$10M+2.52%
Q2 202131.3K$11M+2.74%
Q1 202130.5K$9M+2.57%
Q4 202036.7K$10M+3.31%
Q3 202044.2K$12M+4.67%
Q2 202040.2K$9M+3.73%
Q1 202046.0K$8M+3.91%
Q4 201942.4K$9M+3.48%
Q3 201940.4K$7M+3.16%
Q2 201939.3K$8M+3.48%
Q1 201939.6K$5M+2.92%
Q4 201839.6K$5M+2.92%

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