SEC 13F Intelligence

Stratos Investment Management, LLC / META

Stratos Investment Management, LLC’s Meta Platforms Inc Position

Does Stratos Investment Management, LLC own Meta Platforms Inc (META)? Yes — 27.1K shares worth $15M (+0.62% of its 13F portfolio) as of Q1 2026, up from 26.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
27.1K
% of Portfolio
+0.62%
Quarters Held
24
currently held

Position History META

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q3 ’22: $1MQ1 ’23: $218,298Q2 ’23: $294,728Q2 ’23Q3 ’23: $280,997Q4 ’23: $450,237Q1 ’24: $5MQ1 ’24Q2 ’24: $7MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $14MQ2 ’25: $19MQ3 ’25: $19MQ3 ’25Q4 ’25: $17MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.1K$15M+0.62%
Q4 202526.3K$17M+0.70%
Q3 202526.1K$19M+0.79%
Q2 202525.7K$19M+0.87%
Q1 202524.9K$14M+0.77%
Q4 202421.3K$12M+0.75%
Q3 202419.4K$11M+0.78%
Q2 202414.3K$7M+0.60%
Q1 20249.8K$5M+0.46%
Q4 20231.3K$450,237+0.05%
Q3 2023936$280,997+0.04%
Q2 20231.0K$294,728+0.05%
Q1 20231.0K$218,298+0.04%
Q3 20228.7K$1M+0.24%
Q1 202212.8K$3M+0.47%
Q4 202111.6K$4M+0.62%
Q3 202112.3K$4M+0.73%
Q2 20219.2K$3M+0.88%
Q1 20218.4K$2M+0.78%
Q4 20208.6K$2M+0.74%
Q3 20207.8K$2M+0.74%
Q2 20207.7K$2M+0.74%
Q1 20207.8K$1M+0.69%
Q4 20198.0K$2M+0.76%

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