Back to META
Assenagon Asset Management S.A. → META
Assenagon Asset Management S.A. META Position History
Meta Platforms, Inc. • Technology
Quarters held
6
Latest value
$691.4M
Q3 2026
Peak value
$884M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $677.2M |
| Q4 2025 | $581.5M |
| Q1 2026 | $884M |
| Q2 2026 | $625.3M |
| Q2 2026 | $625.3M |
| Q3 2026 | $691.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $691.4M | 953.4K | — | — |
| Q2 2026 | $625.3M | 1.11M | — | — |
| Q2 2026 | $625.3M | 1.11M | — | — |
| Q1 2026 | $884M | 1.55M | — | — |
| Q4 2025 | $581.5M | 880.9K | — | — |
| Q3 2025 | $677.2M | 922.2K | — | — |
Other funds holding META
$134.4B
$126.2B
$117.7B
$104.2B
$64.2B
$63.5B
$51.8B