SEC 13F Intelligence

Audent Global Asset Management, LLC / META

Audent Global Asset Management, LLC’s Meta Platforms Inc Position

Does Audent Global Asset Management, LLC own Meta Platforms Inc (META)? Yes — 4.3K shares worth $2M (+2.46% of its 13F portfolio) as of Q1 2026, down from 5.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.3K
% of Portfolio
+2.46%
Quarters Held
15
currently held

Position History META

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ3 ’22: $201,000Q3 ’22Q4 ’22: $391,874Q1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $2MQ3 ’24Q1 ’25: $3MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.3K$2M+2.46%
Q3 20255.0K$4M+2.67%
Q2 20255.1K$4M+2.66%
Q1 20255.1K$3M+2.45%
Q3 20242.8K$2M+2.77%
Q2 20246.9K$4M+3.65%
Q1 20247.2K$4M+3.60%
Q4 20237.5K$3M+3.15%
Q3 20237.2K$2M+1.55%
Q2 20237.8K$2M+1.88%
Q1 20235.4K$1M+1.59%
Q4 20223.3K$391,874+0.67%
Q3 20221.5K$201,000+0.27%
Q1 20228.1K$2M+0.98%
Q4 202110.2K$3M+1.43%

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