SEC 13F Intelligence

Bristlecone Advisors, LLC / META

Bristlecone Advisors, LLC’s Meta Platforms Inc Position

Does Bristlecone Advisors, LLC own Meta Platforms Inc (META)? Yes19.8K shares worth $15M (+1.22% of its 13F portfolio) as of Q3 2025, up from 19.7K shares the prior filed quarter.

Position Value
$15M
Q3 2025
Shares
19.8K
% of Portfolio
+1.22%
Quarters Held
28
currently held

Position History META

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $4MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $15MQ3 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202519.8K$15M+1.22%
Q2 202519.7K$15M+1.22%
Q1 202524.2K$14M+1.14%
Q4 202424.2K$14M+1.11%
Q3 202423.7K$14M+1.09%
Q2 202423.7K$12M+1.02%
Q1 202425.9K$13M+1.11%
Q4 202326.4K$9M+0.94%
Q3 202327.1K$8M+0.91%
Q2 202330.1K$9M+0.87%
Q1 202333.7K$7M+0.78%
Q4 202235.2K$4M+0.52%
Q3 202236.9K$5M+0.65%
Q2 202238.0K$6M+0.76%
Q1 202234.8K$8M+0.95%
Q4 202122.0K$7M+0.89%
Q3 202125.8K$9M+1.15%
Q2 202125.5K$9M+1.20%
Q1 202125.6K$8M+1.14%
Q4 202026.5K$7M+1.15%
Q3 202026.4K$7M+1.26%
Q2 202026.0K$6M+1.20%
Q1 202026.3K$4M+1.05%
Q4 201929.5K$6M+1.21%
Q3 201925.7K$5M+1.11%
Q2 201929.3K$6M+1.34%
Q1 201926.4K$4M+1.23%
Q4 201826.8K$4M+1.06%

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