SEC 13F Intelligence

International Assets Investment Management, LLC / META

International Assets Investment Management, LLC’s Meta Platforms Inc Position

Does International Assets Investment Management, LLC own Meta Platforms Inc (META)? Yes — 19.4K shares worth $11M (+0.78% of its 13F portfolio) as of Q1 2026, down from 19.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
19.4K
% of Portfolio
+0.78%
Quarters Held
24
currently held

Position History META

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $4MQ4 ’20: $4.4BQ1 ’21: $9MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $36,591Q4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $13MQ3 ’25Q4 ’25: $13MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.4K$11M+0.78%
Q4 202519.5K$13M+0.88%
Q3 202517.7K$13M+1.02%
Q2 202517.3K$13M+1.03%
Q1 202517.1K$10M+0.86%
Q4 202416.9K$10M+0.85%
Q3 20249.52M$36,591+0.10%
Q2 202416.7K$8M+0.79%
Q1 202415.1K$7M+0.77%
Q4 202314.0K$5M+0.63%
Q3 202344.0K$4M+0.57%
Q2 202342.3K$4M+0.48%
Q1 202336.6K$3M+0.39%
Q4 202226.4K$3M+0.33%
Q3 202215.2K$2M+0.44%
Q2 202215.1K$2M+0.22%
Q1 202214.8K$3M+0.59%
Q4 202117.5K$6M+1.03%
Q3 202116.3K$6M+0.99%
Q2 202116.8K$6M+1.08%
Q1 202132.5K$9M+0.85%
Q4 202015.9K$4.4B+0.79%
Q3 202017.1K$4M+1.11%
Q2 202027.9K$6M+1.52%

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