Back to META
Covenant Asset Management, LLC → META
Covenant Asset Management, LLC META Position History
Meta Platforms, Inc. • Technology
Quarters held
8
Latest value
$14.1M
Q3 2026
Peak value
$14.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $734K |
| Q3 2025 | $14.3M |
| Q4 2025 | $13M |
| Q4 2025 | $9.2M |
| Q1 2026 | $11.4M |
| Q1 2026 | $5.7M |
| Q2 2026 | $11.1M |
| Q3 2026 | $14.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.1M | 19.4K | — | — |
| Q2 2026 | $11.1M | 19.8K | — | — |
| Q1 2026 | $5.7M | 10.0K | — | — |
| Q1 2026 | $11.4M | 20.0K | — | — |
| Q4 2025 | $9.2M | 14.0K | — | — |
| Q4 2025 | $13M | 19.8K | — | — |
| Q3 2025 | $14.3M | 19.4K | — | — |
| Q3 2025 | $734K | 1.0K | — | — |
Other funds holding META
$134.4B
$126.2B
$117.7B
$104.2B
$64.2B
$63.5B
$51.8B