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QUADRANT CAPITAL GROUP LLC → META

QUADRANT CAPITAL GROUP LLC META Position History

Meta Platforms, Inc. • Technology

Quarters held
6
Latest value
$45M
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$41.2M
Q4 2025$36.9M
Q1 2026$49M
Q1 2026$34.7M
Q2 2026$31.9M
Q3 2026$45M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$45M59.0K——
Q2 2026$31.9M56.6K——
Q1 2026$34.7M60.6K——
Q1 2026$49M60.6K——
Q4 2025$36.9M55.9K——
Q3 2025$41.2M56.1K——

Other funds holding META

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
AAPL

Apple Inc

$168.2M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
AAPL

Apple Inc

$143M