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METAMETA
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in META PLATFORMS INC-CLASS A

Cresset Asset Management, LLC holds 520,879 shares of META (META PLATFORMS INC-CLASS A), worth $293.4M as of 2026-Q2. The position was decreased (-5.3% shares). META represents 1.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$293.4M

Current Shares

520,879

Total Value Change

+$292.4M

Total Shares Change

+513,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
520,879
-5.3%
$293.4M1.1%$563.29
0
2026-Q1
Decreased
549,776
-8.7%
$314.5M1.4%$655.08
0
2025-Q4
Decreased
601,964
-0.6%
$397.4M1.7%$665.95
0
2025-Q3
Increased
605,823
+3.8%
$444.9M1.9%$742.79
51
2025-Q2
Decreased
583,812
-12.4%
$430.9M2.1%$732.54
0
2025-Q1
Decreased
666,553
-3.1%
$384.2M1.9%$575.44
0
2024-Q4
Decreased
688,059
-20.5%
$402.9M1.9%$589.38
0
2024-Q3
Increased
865,098
+1.0%
$495.2M1.9%$565.12
50
2024-Q2
Increased
856,793
+11.3%
$432M1.8%$501.75
55
2024-Q1
Decreased
770,071
-2.7%
$373.9M1.8%$482.72
0
2023-Q4
Decreased
791,155
-2.0%
$280M1.7%$351.50
0
2023-Q3
Decreased
807,735
-5.5%
$242.5M0.9%$298.13
0
2023-Q2
Increased
854,661
+815.2%
$245.3M0.3%$279.58
59
2023-Q1
Increased
93,381
+5.9%
$19.8M0.4%$206.40
36
2022-Q4
Decreased
88,187
-10.0%
$9.5M0.1%$119.51
0
2022-Q3
Increased
97,975
+5.4%
$13.3M0.2%$135.46
35
2022-Q2
Increased
92,971
+0.3%
$14.5M0.2%$162.80
34
2022-Q1
Decreased
92,702
-7.2%
$20.6M0.2%$226.27
0
2021-Q4
Increased
99,939
+12.8%
$33.6M0.3%$341.97
39
2021-Q3
Increased
88,562
+11.1%
$30.1M0.4%$337.25
38
2021-Q2
Decreased
79,697
-5.0%
$27.7M0.4%$349.45
0
2021-Q1
Increased
83,934
+10.9%
$24.7M0.4%$286.00
38
2020-Q4
Decreased
75,712
-1.8%
$20.7M0.3%$269.98
0
2020-Q3
Increased
77,126
+36.5%
$20.2M0.4%$259.97
44
2020-Q2
Decreased
56,493
-8.3%
$16.9M0.4%$219.11
0
2020-Q1
Increased
61,589
+44.7%
$10.3M0.3%$164.80
45
2019-Q4
Increased
42,560
+12.9%
$8.7M0.2%$202.99
37
2019-Q3
Increased
37,696
+3.4%
$6.7M0.2%$175.87
34
2019-Q2
Increased
36,462
+177.1%
$7M0.2%$191.66
53
2019-Q1
Increased
13,159
+72.7%
$2.2M0.1%$165.53
39
2018-Q4
New
7,620
-
$999,0000.1%$132.28
35

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

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