SEC 13F Intelligence

Sherbrooke Park Advisers LLC / META

Sherbrooke Park Advisers LLC’s Meta Platforms Inc Position

Does Sherbrooke Park Advisers LLC own Meta Platforms Inc (META)? Yes — 767 shares worth $506,289 (+1.31% of its 13F portfolio) as of Q4 2025, down from 1.1K shares the prior filed quarter.

Position Value
$506,289
Q4 2025
Shares
767
% of Portfolio
+1.31%
Quarters Held
6
currently held

Position History META

Reported value by quarter
Q3 ’23: $655,058Q3 ’23Q4 ’23: $576,601Q4 ’23Q2 ’24: $427,579Q2 ’24Q2 ’25: $476,806Q2 ’25Q3 ’25: $831,318Q3 ’25Q4 ’25: $506,289Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025767$506,289+1.31%
Q3 20251.1K$831,318+0.39%
Q2 2025646$476,806+0.21%
Q2 2024848$427,579+0.07%
Q4 20231.6K$576,601+0.27%
Q3 20232.2K$655,058+0.21%

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