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Trust Asset Management LLC → META

Trust Asset Management LLC META Position History

Meta Platforms, Inc. • Technology

Quarters held
6
Latest value
$17.6M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.4M
Q4 2025$16M
Q1 2026$13.8M
Q2 2026$6.1M
Q2 2026$13.7M
Q3 2026$17.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.6M24.2K——
Q2 2026$13.7M24.3K——
Q2 2026$6.1M24.3K——
Q1 2026$13.8M24.2K——
Q4 2025$16M24.2K——
Q3 2025$18.4M25.1K——

Other funds holding META

Other Trust Asset Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$914.5M
SPY

STATE STR SPDR S&P 500 ETF T

$899.2M
SPY

SPDR S&P 500 ETF TR

$826.4M
SPY

SPDR S&P 500 ETF TR

$807.4M
SPY

STATE STR SPDR S&P 500 ETF T

$783.2M
SPY

STATE STR SPDR S&P 500 ETF T

$374.6M
STT-PG

SELECT SECTOR SPDR TR

$63.8M
NVDA

NVIDIA CORPORATION

$61.2M
Trust Asset Management LLC META Holdings: 13F Position History | Track13F