SEC 13F Intelligence

Xponance LLC / META

Xponance LLC’s Meta Platforms Inc Position

Does Xponance LLC own Meta Platforms Inc (META)? Yes581.1K shares worth $332M (+2.36% of its 13F portfolio) as of Q1 2026, up from 529.0K shares the prior filed quarter.

Position Value
$332M
Q1 2026
Shares
581.1K
% of Portfolio
+2.36%
Quarters Held
24
currently held

Position History META

Reported value by quarter
Q2 ’20: $106MQ2 ’20Q3 ’20: $116MQ4 ’20: $122MQ1 ’21: $128MQ1 ’21Q2 ’21: $152MQ3 ’21: $145MQ4 ’21: $153MQ4 ’21Q1 ’22: $100MQ2 ’22: $41MQ3 ’22: $38MQ3 ’22Q4 ’22: $39MQ1 ’23: $72MQ2 ’23: $150MQ2 ’23Q3 ’23: $158MQ4 ’23: $185MQ1 ’24: $257MQ1 ’24Q2 ’24: $264MQ3 ’24: $309MQ4 ’24: $322MQ4 ’24Q1 ’25: $304MQ2 ’25: $393MQ3 ’25: $366MQ3 ’25Q4 ’25: $349MQ1 ’26: $332Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026581.1K$332M+2.36%
Q4 2025529.0K$349M+2.62%
Q3 2025498.2K$366M+2.90%
Q2 2025532.5K$393M+3.28%
Q1 2025528.1K$304M+2.94%
Q4 2024550.1K$322M+2.94%
Q3 2024540.4K$309M+2.99%
Q2 2024523.5K$264M+2.70%
Q1 2024528.4K$257M+2.69%
Q4 2023522.6K$185M+2.22%
Q3 2023525.8K$158M+2.15%
Q2 2023521.2K$150M+1.99%
Q1 2023338.5K$72M+1.05%
Q4 2022328.2K$39M+0.64%
Q3 2022280.2K$38M+0.73%
Q2 2022252.0K$41M+0.82%
Q1 2022448.5K$100M+1.66%
Q4 2021454.7K$153M+2.40%
Q3 2021426.1K$145M+2.75%
Q2 2021437.3K$152M+2.79%
Q1 2021433.4K$128M+2.70%
Q4 2020448.1K$122M+2.67%
Q3 2020444.7K$116M+2.86%
Q2 2020466.3K$106M+2.73%

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