SEC 13F Intelligence

Pa Capital LLC / META

Pa Capital LLC’s Meta Platforms Inc Position

Does Pa Capital LLC own Meta Platforms Inc (META)? Yes — 11.6K shares worth $3M (+2.13% of its 13F portfolio) as of Q3 2020, down from 13.1K shares the prior filed quarter.

Position Value
$3M
Q3 2020
Shares
11.6K
% of Portfolio
+2.13%
Quarters Held
7
currently held

Position History META

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202011.6K$3M+2.13%
Q2 202013.1K$3M+2.16%
Q1 202017.6K$3M+2.60%
Q4 201916.1K$3M+2.93%
Q3 201914.7K$3M+2.57%
Q2 201915.5K$3M+2.71%
Q1 201915.5K$3M+2.31%

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