V-Square Quantitative Management LLC
Position in META — Meta Platforms, Inc.
CIK 1943239
CHICAGO, IL
Position in META
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,313,995
-$354,419 QoQ
Shares Held
4,108
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,599
of 5,003 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $42,366,016 across 4 Internet Content & Information names. META ranks #2 (5.5% of the industry book) .
All Filings in META
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,313,995 | 4,108 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,668,414 | 4,664 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,196,815 | 4,843 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,036,278 | 1,404 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $355,614 | 617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,745,609 | 9,813 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,137,596 | 7,228 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,116,211 | 4,197 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,212,493 | 2,497 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $882,776 | 2,494 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $211,648 | 705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,925 | 167 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||