SEC 13F Intelligence

Sepio Capital, LP / META

Sepio Capital, LP’s Meta Platforms Inc Position

Does Sepio Capital, LP own Meta Platforms Inc (META)? Yes32.8K shares worth $19M (+1.02% of its 13F portfolio) as of Q1 2026, down from 36.1K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
32.8K
% of Portfolio
+1.02%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $9MQ2 ’19: $13MQ3 ’19: $16MQ4 ’19: $17MQ4 ’19Q1 ’20: $11MQ2 ’20: $16MQ3 ’20: $18MQ4 ’20: $18MQ4 ’20Q1 ’21: $18MQ2 ’21: $20MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $11MQ4 ’22: $12MQ4 ’22Q1 ’23: $18MQ2 ’23: $24MQ3 ’23: $17MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $20MQ3 ’25: $25MQ4 ’25: $24MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.8K$19M+1.02%
Q4 202536.1K$24M+1.30%
Q3 202534.4K$25M+1.49%
Q2 202527.1K$20M+1.42%
Q1 202531.1K$18M+1.42%
Q4 202432.8K$19M+1.54%
Q3 202433.3K$19M+1.49%
Q2 202433.4K$17M+1.54%
Q1 202435.3K$17M+1.47%
Q4 202345.7K$16M+1.36%
Q3 202355.5K$17M+1.44%
Q2 202384.2K$24M+1.96%
Q1 202385.8K$18M+1.68%
Q4 202298.3K$12M+1.02%
Q3 202281.7K$11M+1.10%
Q2 202284.0K$14M+1.36%
Q1 202276.2K$17M+1.49%
Q4 202162.5K$21M+1.55%
Q3 202152.3K$18M+1.46%
Q2 202158.6K$20M+1.68%
Q1 202161.0K$18M+1.66%
Q4 202065.0K$18M+1.53%
Q3 202069.8K$18M+1.98%
Q2 202071.6K$16M+1.91%
Q1 202067.5K$11M+1.49%
Q4 201984.2K$17M+1.64%
Q3 201988.2K$16M+1.62%
Q2 201966.4K$13M+1.73%
Q1 201954.6K$9M+1.35%
Q4 201898.7K$13M+0.94%

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