Assenagon Asset Management S.A.
- SEC CIK
- 0001546007
- Latest filing
- Aug 21, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by Assenagon Asset Management S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,110,097
- Value
- $625.3M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,110,097 | $625.3M | 0.8% | −435,061−28.2% | Reduced | Holders |
| Q1 2026 | 1,545,158 | $884.0M | 1.4% | +664,243+75.4% | Added | Holders |
| Q4 2025 | 880,915 | $581.5M | 0.9% | −41,251−4.5% | Reduced | Holders |
| Q3 2025 | 922,166 | $677.2M | 1.0% | −370,081−28.6% | Reduced | Holders |
| Q2 2025 | 1,292,247 | $953.8M | 1.5% | −1,245,384−49.1% | Reduced | Holders |
| Q1 2025 | 2,537,631 | $1.46B | 2.6% | +2,225,186+712.2% | Added | Holders |
| Q4 2024 | 312,445 | $182.9M | 0.3% | −527,630−62.8% | Reduced | Holders |
| Q3 2024 | 840,075 | $480.9M | 1.0% | −1,307,803−60.9% | Reduced | Holders |
| Q2 2024 | 2,147,878 | $1.08B | 2.7% | −87,732−3.9% | Reduced | Holders |
| Q1 2024 | 2,235,610 | $1.09B | 2.9% | −234,987−9.5% | Reduced | Holders |
| Q4 2023 | 2,470,597 | $874.5M | 2.7% | −907,980−26.9% | Reduced | Holders |
| Q3 2023 | 3,378,577 | $1.01B | 3.5% | −1,157,740−25.5% | Reduced | Holders |
| Q2 2023 | 4,536,317 | $1.30B | 5.1% | +1,354,732+42.6% | Added | Holders |
| Q1 2023 | 3,181,585 | $674.3M | 2.7% | −2,704,638−45.9% | Reduced | Holders |
| Q4 2022 | 5,886,223 | $708.3M | 2.9% | +1,081,689+22.5% | Added | Holders |
| Q3 2022 | 4,804,534 | $651.9M | 2.8% | −1,736,868−26.6% | Reduced | Holders |
| Q2 2022 | 6,541,402 | $1.05B | 4.5% | +803,107+14.0% | Added | Holders |
| Q1 2022 | 5,738,295 | $1.28B | 4.1% | +2,193,994+61.9% | Added | Holders |
| Q4 2021 | 3,544,301 | $1.19B | 4.4% | +128,517+3.8% | Added | Holders |
| Q3 2021 | 3,415,784 | $1.16B | 4.8% | −1,020,515−23.0% | Reduced | Holders |
| Q2 2021 | 4,436,299 | $1.54B | 6.6% | +1,281,723+40.6% | Added | Holders |
| Q1 2021 | 3,154,576 | $929.1M | 4.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.