SEC 13F Intelligence

Synergy Asset Management, LLC / META

Synergy Asset Management, LLC’s Meta Platforms Inc Position

Does Synergy Asset Management, LLC own Meta Platforms Inc (META)? Yes43.2K shares worth $25M (+2.63% of its 13F portfolio) as of Q1 2026, down from 47.4K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
43.2K
% of Portfolio
+2.63%
Quarters Held
21
currently held

Position History META

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $10MQ3 ’21: $9MQ3 ’21Q4 ’21: $11MQ1 ’22: $9MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $18MQ1 ’24: $19MQ1 ’24Q2 ’24: $18MQ3 ’24: $18MQ4 ’24: $39MQ4 ’24Q1 ’25: $19MQ2 ’25: $27MQ3 ’25: $104MQ3 ’25Q4 ’25: $31MQ1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.2K$25M+2.63%
Q4 202547.4K$31M+3.25%
Q3 2025141.7K$104M+3.78%
Q2 202537.1K$27M+3.13%
Q1 202533.5K$19M+2.43%
Q4 202465.9K$39M+2.99%
Q3 202430.9K$18M+2.69%
Q2 202435.9K$18M+2.84%
Q1 202439.4K$19M+3.25%
Q4 202350.9K$18M+3.23%
Q3 202333.9K$10M+2.02%
Q2 202336.5K$10M+2.59%
Q4 202237.4K$4M+1.15%
Q3 202227.4K$4M+1.00%
Q2 202225.7K$4M+1.10%
Q1 202239.2K$9M+2.10%
Q4 202131.9K$11M+2.55%
Q3 202127.1K$9M+2.14%
Q2 202129.5K$10M+2.72%
Q1 202123.4K$7M+2.06%
Q4 202022.1K$6M+1.90%

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