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Disclosery

Cercano Management LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cercano Management LLC on META, newest first. How the timeline and the estimate are built.

Cercano Management LLC held 79,237 META shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 79,237 shares
    Change vs previous 13F -71,217 shares

    5.95% of the 13F portfolio, value $44,633,410.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 150,454 shares
    Change vs previous 13F -553 shares

    3.72% of the 13F portfolio, value $86,079,247.

    13F-HR 0001062993-26-002563 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 151,007 shares
    Change vs previous 13F +18,718 shares

    3.77% of the 13F portfolio, value $99,678,211.

    13F-HR 0001062993-26-000745 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 132,289 shares
    Change vs previous 13F -56,182 shares

    3.73% of the 13F portfolio, value $97,150,396.

    13F-HR 0001062993-25-016553 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 188,471 shares
    Change vs previous 13F -40,942 shares

    3.97% of the 13F portfolio, value $139,108,561.

    13F-HR 0001062993-25-013989 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 229,413 shares
    Change vs previous 13F +627 shares

    3.88% of the 13F portfolio, value $132,224,477.

    13F-HR 0001936416-25-000006 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 228,786 shares
    Change vs previous 13F +42,768 shares

    3.41% of the 13F portfolio, value $133,956,491.

    13F-HR 0001936416-25-000004 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 186,018 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $106,484,144.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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