SEC 13F Intelligence

Infusive Asset Management Inc. / META

Infusive Asset Management Inc.’s Meta Platforms Inc Position

Does Infusive Asset Management Inc. own Meta Platforms Inc (META)? Yes19.3K shares worth $11M (+5.36% of its 13F portfolio) as of Q1 2026, up from 19.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
19.3K
% of Portfolio
+5.36%
Quarters Held
20
currently held

Position History META

Reported value by quarter
Q4 ’20: $29MQ4 ’20Q1 ’21: $32MQ2 ’21: $33MQ3 ’21: $71MQ3 ’21Q4 ’21: $2MQ1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $1MQ1 ’23Q4 ’23: $9MQ1 ’24: $7MQ2 ’24: $15MQ2 ’24Q3 ’24: $18MQ4 ’24: $12MQ1 ’25: $14MQ1 ’25Q2 ’25: $16MQ3 ’25: $7MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.3K$11M+5.36%
Q4 202519.2K$13M+5.41%
Q3 20259.1K$7M+3.07%
Q2 202521.6K$16M+7.10%
Q1 202523.6K$14M+6.32%
Q4 202421.3K$12M+5.56%
Q3 202431.0K$18M+7.49%
Q2 202429.7K$15M+6.03%
Q1 202415.3K$7M+2.86%
Q4 202326.8K$9M+4.29%
Q1 20233.5K$1M+1.10%
Q4 202213.8K$4M+3.69%
Q3 202226.9K$4M+2.77%
Q2 202252.3K$8M+6.25%
Q1 202240.6K$9M+4.32%
Q4 20215.3K$2M+0.62%
Q3 2021207.8K$71M+15.01%
Q2 202195.9K$33M+6.62%
Q1 2021109.7K$32M+7.47%
Q4 2020105.1K$29M+9.50%

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