SEC 13F Intelligence

Jacobi Capital Management LLC / META

Jacobi Capital Management LLC’s Meta Platforms Inc Position

Does Jacobi Capital Management LLC own Meta Platforms Inc (META)? Yes20.2K shares worth $12M (+0.64% of its 13F portfolio) as of Q1 2026, down from 20.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
20.2K
% of Portfolio
+0.64%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $13MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $3MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.2K$12M+0.64%
Q4 202520.3K$13M+0.78%
Q3 202520.3K$15M+0.91%
Q2 202520.9K$15M+1.02%
Q1 202521.3K$12M+0.90%
Q4 202422.7K$13M+0.99%
Q3 202423.1K$13M+1.00%
Q2 202423.7K$12M+1.04%
Q1 202423.4K$11M+1.05%
Q4 202324.5K$9M+0.89%
Q3 202325.7K$8M+0.87%
Q2 202327.3K$8M+0.88%
Q1 202328.9K$6M+0.73%
Q4 202228.0K$3M+0.42%
Q3 202242.2K$6M+0.78%
Q2 202241.3K$7M+0.89%
Q1 202240.0K$9M+1.06%
Q4 202139.5K$13M+1.58%
Q3 202140.9K$14M+1.77%
Q2 202139.9K$14M+1.83%
Q1 202140.0K$12M+1.74%
Q4 202040.2K$11M+1.73%
Q3 202041.1K$11M+1.89%
Q2 202041.4K$9M+1.76%
Q1 202042.5K$7M+1.52%
Q4 201943.6K$9M+1.63%
Q3 201943.6K$8M+1.54%
Q2 201945.4K$9M+1.78%
Q1 201945.5K$8M+1.94%
Q4 201847.3K$6M+1.70%

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