SEC 13F Intelligence

Phoenix Financial Ltd. / META

Phoenix Financial Ltd.’s Meta Platforms Inc Position

Does Phoenix Financial Ltd. own Meta Platforms Inc (META)? Yes — 89.4K shares worth $51M (+0.49% of its 13F portfolio) as of Q1 2026, down from 103.9K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
89.4K
% of Portfolio
+0.49%
Quarters Held
27
currently held

Position History META

Reported value by quarter
Q3 ’19: $31MQ3 ’19Q4 ’19: $38MQ1 ’20: $8MQ2 ’20: $9MQ3 ’20: $12MQ3 ’20Q4 ’20: $39MQ1 ’21: $69MQ2 ’21: $81MQ3 ’21: $28MQ3 ’21Q4 ’21: $76MQ1 ’22: $75MQ2 ’22: $39MQ3 ’22: $32MQ3 ’22Q4 ’22: $62MQ1 ’23: $142MQ2 ’23: $162MQ3 ’23: $127MQ3 ’23Q4 ’23: $81MQ1 ’24: $104MQ2 ’24: $109MQ3 ’24: $127MQ3 ’24Q4 ’24: $97MQ1 ’25: $90MQ2 ’25: $86MQ3 ’25: $148MQ3 ’25Q4 ’25: $62MQ1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.4K$51M+0.49%
Q4 2025103.9K$62M+0.67%
Q3 2025208.3K$148M+0.94%
Q2 2025117.1K$86M+1.13%
Q1 2025155.1K$90M+1.37%
Q4 2024166.0K$97M+1.33%
Q3 2024221.9K$127M+1.88%
Q2 2024214.0K$109M+1.65%
Q1 2024214.6K$104M+1.44%
Q4 2023206.6K$81M+1.33%
Q3 2023424.1K$127M+2.38%
Q2 2023564.3K$162M+3.31%
Q1 2023672.1K$142M+3.18%
Q4 2022511.9K$62M+1.19%
Q3 2022235.6K$32M+0.71%
Q2 2022240.4K$39M+0.80%
Q1 2022336.4K$75M+1.26%
Q4 2021224.8K$76M+1.25%
Q3 202183.3K$28M+0.49%
Q2 2021231.7K$81M+1.54%
Q1 2021235.0K$69M+1.56%
Q4 2020143.6K$39M+1.05%
Q3 202048.1K$12M+0.50%
Q2 202044.7K$9M+0.40%
Q1 202047.6K$8M+0.39%
Q4 2019187.4K$38M+1.60%
Q3 2019181.7K$31M+1.46%

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