Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by Quantessence Capital LLC

META CUSIP 30303M102 Manager CIK 0002009590

Reported 6,538 shares, down 11,200 (63.1%) from the prior quarter.

Reported value -63.7%; share count -63.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.94% This manager · Q1 2025
Shares 6,538 Quarter-end amount reported
Reported value $3,768,242 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 10385776
2025-03-31 3768242
2025-06-30 0
2025-09-30 8107555
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for META PLATFORMS, INC. CLASS A C held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -11,040 (-100.0%) 0 $0 2026-02-17
Q3 2025 New 11,040 +11,040 (0.0%) 2.57% $8,107,555 2025-11-14
Q2 2025 Reduced 0 -6,538 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 6,538 -11,200 (-63.1%) 0.94% $3,768,242 2025-05-15
Q4 2024 New 17,738 +17,738 (0.0%) 4.26% $10,385,776 2025-02-14

Who else reported the position

4854 managers reported META PLATFORMS, INC. CLASS A C for Q1 2025.

Managers reporting META PLATFORMS, INC. CLASS A C in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 191,058,533 -139,472 1.99% $110,118,496,080 48 qtrs
BlackRock Inc Added 166,370,320 +1,736,153 2.01% $95,889,198,185 3 qtrs
FMR LLC Reduced 135,174,317 -1,079,831 4.97% $77,909,069,661 48 qtrs
STATE STREET CORPORATION Reduced 85,275,239 -851,231 2.03% $49,149,236,750 48 qtrs
JPMorgan Chase & Co Added 58,198,195 +6,507,617 2.45% $33,543,112,623 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 50,892,441 +1,711,314 2.3% $29,238,954,458 48 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 39,132,171 -3,185,263 2.78% $22,554,219,000 48 qtrs
Capital World Investors Reduced 38,081,486 -2,235,619 3.56% $21,948,675,960 48 qtrs
MORGAN STANLEY Added 37,891,503 +1,767,562 1.56% $21,839,148,379 48 qtrs
Capital Research Global Investors Reduced 34,326,729 -2,580,399 4.3% $19,784,559,866 33 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
6,538
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.