Berbice Capital Management LLC: META position timeline

Berbice Capital Management LLC held 21,713 META shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 21,713 shares

   Change vs previous 13F -110 shares

   7.83% of the 13F portfolio, value $15,745,833.

   13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
   Accepted 2026-10-13 12:27:14 UTC, ingested 2026-10-13 12:28:13 UTC

2. period ended2026-06-30

   13F 21,823 shares

   Change vs previous 13F +298 shares

   6.36% of the 13F portfolio, value $12,292,678.

   13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 21,525 shares

   Change vs previous 13F +820 shares

   8.06% of the 13F portfolio, value $12,315,098.

   13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 20,705 shares

   Change vs previous 13F +840 shares

   8.2% of the 13F portfolio, value $13,667,163.

   13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 19,865 shares

   Change vs previous 13F +645 shares

   8.99% of the 13F portfolio, value $14,588,459.

   13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 19,220 shares

   Change vs previous 13F +545 shares

   9.94% of the 13F portfolio, value $14,186,090.

   13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 18,675 shares

   Change vs previous 13F +770 shares

   9.28% of the 13F portfolio, value $10,763,523.

   13F-HR 0002051605-25-000003 filed by Berbice Capital Management LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 17,905 shares

   Change vs previous 13F not available

   8.4% of the 13F portfolio, value $10,483,557.

   13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).