Shorepath Capital Management LLC: META position timeline

Shorepath Capital Management LLC held 18,671 META shares at 2025-06-30 per its 13F-HR filed 2025-08-04.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 18,671 shares

   Change vs previous 13F -552 shares

   11.36% of the 13F portfolio, value $13,780,878.

   13F-HR 0001376474-25-000694 filed by Shorepath Capital Management LLC
   Filed 2025-08-04 (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).

2. period ended2025-03-31

   13F 19,223 shares

   Change vs previous 13F -1,238 shares

   8.36% of the 13F portfolio, value $11,079,368.

   13F-HR 0001376474-25-000337 filed by Shorepath Capital Management LLC
   Filed 2025-04-14 (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).

3. period ended2024-12-31

   13F 20,461 shares

   Change vs previous 13F -1,125 shares

   8.57% of the 13F portfolio, value $11,980,120.

   13F-HR 0001376474-25-000066 filed by Shorepath Capital Management LLC
   Filed 2025-01-13 (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).

4. period ended2024-09-30

   13F 21,586 shares

   Change vs previous 13F -1,717 shares

   9.05% of the 13F portfolio, value $12,356,690.

   13F-HR 0001376474-24-000679 filed by Shorepath Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 23,303 shares

   Change vs previous 13F +564 shares

   9.04% of the 13F portfolio, value $11,749,839.

   13F-HR 0001376474-24-000441 filed by Shorepath Capital Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 22,739 shares

   Change vs previous 13F -1,100 shares

   8.72% of the 13F portfolio, value $11,041,604.

   13F-HR 0000909012-24-000045 filed by Shorepath Capital Management LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 23,839 shares

   Change vs previous 13F not available

   7.48% of the 13F portfolio, value $8,438,052.

   13F-HR 0000909012-24-000043 filed by Shorepath Capital Management LLC
   Filed 2024-03-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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