Gotham Asset Management, LLC

SEC CIK: 0001510387
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 142,305
Value: $80.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of META by Gotham Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	142,305	$80.2M	0.2%	+1,126+0.8%	Added	Holders
Q1 2026	141,179	$80.8M	0.2%	+9,265+7.0%	Added	Holders
Q4 2025	131,914	$87.1M	0.3%	+20,159+18.0%	Added	Holders
Q3 2025	111,755	$82.1M	0.4%	+13,453+13.7%	Added	Holders
Q2 2025	98,302	$72.6M	0.4%	−1,255−1.3%	Reduced	Holders
Q1 2025	99,557	$57.4M	0.5%	+10,011+11.2%	Added	Holders
Q4 2024	89,546	$52.4M	0.5%	−4,296−4.6%	Reduced	Holders
Q3 2024	93,842	$53.7M	0.6%	−3,812−3.9%	Reduced	Holders
Q2 2024	97,654	$49.2M	0.6%	−777−0.8%	Reduced	Holders
Q1 2024	98,431	$47.8M	0.7%	−408−0.4%	Reduced	Holders
Q4 2023	98,839	$35.0M	0.6%	−29,305−22.9%	Reduced	Holders
Q3 2023	128,144	$38.5M	0.8%	+12,353+10.7%	Added	Holders
Q2 2023	115,791	$33.2M	0.7%	−5,195−4.3%	Reduced	Holders
Q1 2023	120,986	$25.6M	0.6%	−36,475−23.2%	Reduced	Holders
Q4 2022	157,461	$18.9M	0.5%	−31,112−16.5%	Reduced	Holders
Q3 2022	188,573	$25.6M	0.8%	−27,727−12.8%	Reduced	Holders
Q2 2022	216,300	$34.9M	1.1%	+49,802+29.9%	Added	Holders
Q1 2022	166,498	$37.0M	1.1%	+62,920+60.7%	Added	Holders
Q4 2021	103,578	$34.8M	1.1%	+1,306+1.3%	Added	Holders
Q3 2021	102,272	$34.7M	1.4%	+6,767+7.1%	Added	Holders
Q2 2021	95,505	$33.2M	1.4%	−16,016−14.4%	Reduced	Holders
Q1 2021	111,521	$32.8M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.