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SP Asset Management LLC: META position timeline

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

SP Asset Management LLC held 340,350 META shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 340,350 shares
    Change vs previous 13F -968 shares

    15.37% of the 13F portfolio, value $191,715,854.

    13F-HR 0001962086-26-000005 filed by SP Asset 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 341,318 shares
    Change vs previous 13F -1,674 shares

    17.23% of the 13F portfolio, value $195,278,269.

    13F-HR 0001962086-26-000004 filed by SP Asset 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 342,992 shares
    Change vs previous 13F +682 shares

    17.9% of the 13F portfolio, value $226,405,918.

    13F-HR 0001962086-26-000001 filed by SP Asset 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 342,310 shares
    Change vs previous 13F -2,359 shares

    19.95% of the 13F portfolio, value $251,385,422.

    13F-HR 0001962086-25-000007 filed by SP Asset 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 344,669 shares
    Change vs previous 13F -23,918 shares

    20.99% of the 13F portfolio, value $254,396,880.

    13F-HR 0001962086-25-000004 filed by SP Asset 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 368,587 shares
    Change vs previous 13F -51,067 shares

    18.73% of the 13F portfolio, value $212,439,086.

    13F-HR 0001962086-25-000003 filed by SP Asset 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 419,654 shares
    Change vs previous 13F -34,145 shares

    20.61% of the 13F portfolio, value $245,711,472.

    13F-HR 0001962086-25-000001 filed by SP Asset 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 453,799 shares
    Change vs previous 13F not available

    21.57% of the 13F portfolio, value $259,772,450.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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