Back to AI Allen Investment Management, LLC

METAMETA
30 quarters

Position history for AIAllen Investment Management, LLC's holdings in Meta Platforms Inc

Allen Investment Management, LLC holds 606,318 shares of META (Meta Platforms Inc), worth $341.5M as of 2026-Q2. The position was decreased (-13.9% shares). META represents 4.1% of Allen Investment Management, LLC's portfolio.

Current Value

$341.5M

Current Shares

606,318

Total Value Change

+$218.2M

Total Shares Change

-133,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
606,318
-13.9%
$341.5M4.1%$562.85
0
2026-Q1
Decreased
704,208
-4.8%
$402.9M5.0%$571.15
0
2025-Q4
Increased
739,659
+8.3%
$488.2M5.4%$658.40
66
2025-Q3
Decreased
683,084
-6.1%
$501.6M5.6%$731.90
0
2025-Q2
Decreased
727,668
-4.7%
$537.1M5.9%$735.10
0
2025-Q1
Increased
763,147
+15.5%
$439.8M5.1%$573.58
70
2024-Q4
Increased
660,607
+43.5%
$386.8M4.5%$582.17
77
2024-Q3
Increased
460,514
+538.2%
$263.6M3.1%$568.72
91
2024-Q2
Decreased
72,160
-9.1%
$36.4M0.4%$500.46
0
2024-Q1
Decreased
79,349
-2.2%
$38.5M0.5%$481.48
0
2023-Q4
Decreased
81,122
-56.0%
$28.7M0.4%$350.60
0
2023-Q3
Decreased
184,248
-0.6%
$55.3M0.8%$297.36
0
2023-Q2
Decreased
185,431
-12.0%
$53.2M0.8%$284.26
0
2023-Q1
Increased
210,658
+23.4%
$44.6M0.7%$209.93
50
2022-Q4
Decreased
170,782
-24.2%
$20.6M0.3%$119.20
0
2022-Q3
Decreased
225,190
-81.7%
$30.6M0.5%$134.39
0
2022-Q2
Decreased
1.2M
-4.5%
$197.9M3.2%$159.72
0
2022-Q1
Decreased
1.3M
-6.0%
$285.8M3.8%$220.25
0
2021-Q4
Increased
1.4M
+1.9%
$459.8M5.8%$333.16
62
2021-Q3
Increased
1.3M
+0.5%
$455.1M6.2%$336.17
61
2021-Q2
Increased
1.3M
+21.1%
$463.7M6.2%$344.41
73
2021-Q1
Increased
1.1M
+12.8%
$324.3M5.0%$291.74
64
2020-Q4
Increased
976,517
+3.0%
$266.7M4.5%$270.57
58
2020-Q3
Increased
948,536
+28.2%
$248.4M4.6%$259.42
70
2020-Q2
Increased
740,130
+2.1%
$168.1M3.5%$224.92
57
2020-Q1
Decreased
724,584
-1.9%
$120.9M3.6%$165.22
0
2019-Q4
Decreased
738,699
-2.8%
$151.6M3.6%$203.30
0
2019-Q3
Decreased
759,604
-3.0%
$135.3M3.6%$176.39
0
2019-Q2
Increased
783,412
+5.9%
$151.2M4.3%$191.17
59
2019-Q1
First report
739,942
-
$123.3M3.9%$165.11
0

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used