SEC 13F Intelligence

Traub Capital Management LLC / META

Traub Capital Management LLC’s Meta Platforms Inc Position

Does Traub Capital Management LLC own Meta Platforms Inc (META)? Yes — 3.4K shares worth $2M (+1.95% of its 13F portfolio) as of Q1 2026, up from 3.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.4K
% of Portfolio
+1.95%
Quarters Held
4
currently held

Position History META

Reported value by quarter
Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.4K$2M+1.95%
Q4 20253.4K$2M+2.15%
Q3 20253.4K$2M+2.43%
Q2 20253.4K$2M+2.30%

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