SEC 13F Intelligence

Cresset Asset Management, LLC / META

Cresset Asset Management, LLC’s Meta Platforms Inc Position

Does Cresset Asset Management, LLC own Meta Platforms Inc (META)? Yes549.8K shares worth $315M (+1.36% of its 13F portfolio) as of Q1 2026, down from 602.0K shares the prior filed quarter.

Position Value
$315M
Q1 2026
Shares
549.8K
% of Portfolio
+1.36%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q1 ’19: $999,000Q1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $9MQ1 ’20: $10MQ1 ’20Q2 ’20: $17MQ3 ’20: $20MQ4 ’20: $21MQ1 ’21: $25MQ1 ’21Q2 ’21: $28MQ3 ’21: $30MQ4 ’21: $34MQ1 ’22: $21MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $10MQ1 ’23: $20MQ1 ’23Q2 ’23: $245MQ3 ’23: $242MQ4 ’23: $280MQ1 ’24: $374MQ1 ’24Q2 ’24: $432MQ3 ’24: $495MQ4 ’24: $403MQ1 ’25: $384MQ1 ’25Q2 ’25: $482MQ3 ’25: $479MQ4 ’25: $397MQ1 ’26: $315MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026549.8K$315M+1.36%
Q4 2025602.0K$397M+1.67%
Q3 2025652.6K$479M+1.80%
Q2 2025652.7K$482M+2.09%
Q1 2025666.6K$384M+1.92%
Q4 2024688.1K$403M+1.92%
Q3 2024865.1K$495M+1.91%
Q2 2024856.8K$432M+1.81%
Q1 2024770.1K$374M+1.80%
Q4 2023791.2K$280M+1.67%
Q3 2023807.7K$242M+0.94%
Q2 2023854.7K$245M+0.30%
Q1 202393.4K$20M+0.40%
Q4 202288.2K$10M+0.12%
Q3 202298.0K$13M+0.17%
Q2 202293.0K$14M+0.18%
Q1 202292.7K$21M+0.21%
Q4 202199.9K$34M+0.32%
Q3 202188.6K$30M+0.40%
Q2 202179.7K$28M+0.39%
Q1 202183.9K$25M+0.39%
Q4 202075.7K$21M+0.34%
Q3 202077.1K$20M+0.38%
Q2 202056.5K$17M+0.37%
Q1 202061.6K$10M+0.31%
Q4 201942.6K$9M+0.24%
Q3 201937.7K$7M+0.21%
Q2 201936.5K$7M+0.22%
Q1 20197.6K$999,000+0.06%

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