SEC 13F Intelligence

Claret Asset Management Corp / META

Claret Asset Management Corp’s Meta Platforms Inc Position

Does Claret Asset Management Corp own Meta Platforms Inc (META)? Yes — 48.9K shares worth $28M (+3.34% of its 13F portfolio) as of Q1 2026, down from 50.0K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
48.9K
% of Portfolio
+3.34%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $19MQ4 ’20Q1 ’21: $20MQ2 ’21: $24MQ4 ’21: $23MQ1 ’22: $20MQ1 ’22Q2 ’22: $15MQ3 ’22: $12MQ4 ’22: $8MQ1 ’23: $14MQ1 ’23Q2 ’23: $19MQ3 ’23: $19MQ4 ’23: $24MQ1 ’24: $28MQ1 ’24Q2 ’24: $28MQ3 ’24: $31MQ4 ’24: $31MQ1 ’25: $30MQ1 ’25Q2 ’25: $38MQ3 ’25: $37MQ4 ’25: $33MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.9K$28M+3.34%
Q4 202550.0K$33M+3.83%
Q3 202550.7K$37M+4.44%
Q2 202551.6K$38M+4.93%
Q1 202552.0K$30M+4.33%
Q4 202453.2K$31M+4.92%
Q3 202454.9K$31M+5.15%
Q2 202456.1K$28M+5.03%
Q1 202458.4K$28M+4.77%
Q4 202366.6K$24M+4.21%
Q3 202364.3K$19M+3.79%
Q2 202365.2K$19M+3.65%
Q1 202366.1K$14M+2.77%
Q4 202266.5K$8M+1.77%
Q3 202291.2K$12M+2.94%
Q2 202292.1K$15M+3.21%
Q1 202291.0K$20M+3.89%
Q4 202167.4K$23M+4.19%
Q2 202168.5K$24M+3.90%
Q1 202169.0K$20M+3.77%
Q4 202070.1K$19M+3.78%
Q3 202071.7K$19M+4.19%
Q2 202073.0K$17M+3.92%
Q1 202041.6K$7M+1.96%
Q4 201940.8K$8M+1.61%
Q3 201929.9K$5M+1.09%
Q2 201930.1K$6M+1.20%
Q1 201928.8K$5M+0.95%
Q4 201828.5K$4M+0.83%

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