SEC 13F Intelligence

X-Square Capital, LLC / META

X-Square Capital, LLC’s Meta Platforms Inc Position

Does X-Square Capital, LLC own Meta Platforms Inc (META)? Yes — 14.6K shares worth $8,349 (+2.81% of its 13F portfolio) as of Q1 2026, up from 10.7K shares the prior filed quarter.

Position Value
$8,349
Q1 2026
Shares
14.6K
% of Portfolio
+2.81%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2,060Q4 ’22Q1 ’23: $3,368Q2 ’23: $3,948Q3 ’23: $3,948Q4 ’23: $4,696Q4 ’23Q1 ’24: $4,973Q2 ’24: $5,187Q3 ’24: $6,016Q4 ’24: $6,142Q4 ’24Q1 ’25: $6,088Q2 ’25: $7,743Q3 ’25: $7,754Q4 ’25: $7,066Q4 ’25Q1 ’26: $8,349filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.6K$8,349+2.81%
Q4 202510.7K$7,066+2.32%
Q3 202510.6K$7,754+2.42%
Q2 202510.5K$7,743+2.78%
Q1 202510.6K$6,088+2.62%
Q4 202410.5K$6,142+2.52%
Q3 202410.5K$6,016+2.64%
Q2 202410.3K$5,187+2.41%
Q1 202410.9K$4,973+2.36%
Q4 202313.3K$4,696+2.59%
Q3 202313.8K$3,948+2.65%
Q2 202313.8K$3,948+2.65%
Q1 202315.9K$3,368+1.99%
Q4 202217.1K$2,060+1.17%
Q3 202217.9K$2M+1.54%
Q2 202217.8K$3M+1.73%
Q1 202219.2K$4M+2.22%
Q4 202119.0K$6M+3.22%
Q3 202119.1K$6M+3.35%
Q2 202117.1K$6M+2.82%
Q1 202116.8K$5M+2.29%
Q4 202016.2K$4M+2.38%
Q3 202020.5K$5M+3.87%
Q2 202021.0K$5M+3.39%
Q1 202028.7K$5M+4.78%
Q4 201928.5K$6M+3.45%
Q3 201928.1K$5M+3.15%
Q2 201929.2K$6M+3.59%
Q1 201919.9K$3M+2.28%
Q4 201814.9K$2M+1.53%

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