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COMPASS FINANCIAL MANAGEMENT LLC → META

COMPASS FINANCIAL MANAGEMENT LLC META Position History

Meta Platforms, Inc. • Technology

Quarters held
6
Latest value
$12.9M
Q3 2026
Peak value
$12.9M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$8.9M
Q2 2026$50K
Q2 2026$4K
Q2 2026$3K
Q2 2026$2K
Q3 2026$12.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.9M17.8K——
Q2 2026$2K100——
Q2 2026$3K100——
Q2 2026$4K200——
Q2 2026$50K1.6K——
Q2 2026$8.9M15.6K——

Other funds holding META

Other COMPASS FINANCIAL MANAGEMENT LLC positions

NVDA

NVIDIA CORP

$33.8M
AAPL

APPLE INC

$29.4M
NVDA

NVIDIA CORP

$28M
AAPL

APPLE INC

$25.9M
NOC

JANUS HENDERSON AAA CLO ETF

$24.7M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$22.9M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$20.6M
NOC

JANUS HENDERSON AAA CLO ETF

$18M