BRASADA CAPITAL MANAGEMENT, LP: META position timeline

BRASADA CAPITAL MANAGEMENT, LP held 0 META shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 0 shares

   Change vs previous 13F -5,558 shares

   13F-HR/A 0001420506-26-001843 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-08-17 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 5,558 shares

   Change vs previous 13F -1,214 shares

   0.59% of the 13F portfolio, value $3,184,845.

   13F-HR 0001420506-26-001123 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F 6,772 shares

   Change vs previous 13F -105 shares

   0.76% of the 13F portfolio, value $4,417,161.

   13F-HR 0001420506-26-000395 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-02-13 (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).

4. period ended2025-09-30

   13F 6,877 shares

   Change vs previous 13F -532 shares

   0.85% of the 13F portfolio, value $5,009,452.

   13F-HR 0001420506-25-003331 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 7,409 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $5,355,765.

   13F-HR 0001420506-25-002057 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-08-14 (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).