Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
META holding history
Meta Platforms, Inc. in every 13F filed by Forge First Asset Management Inc., 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 Q3 2025 holdings
- Shares (Q3 2025)
- 8,786
- Value
- $6.45M
- % of portfolio
- 3.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 8,786 | $6.45M | 3.0% | +4,886+125.3% | Added | Holders |
| Q2 2025 | 3,900 | $2.88M | 1.0% | −11,623−74.9% | Reduced | Holders |
| Q1 2025 | 15,523 | $8.95M | 3.9% | −5,547−26.3% | Reduced | Holders |
| Q4 2024 | 21,070 | $12.3M | 4.4% | +6,370+43.3% | Added | Holders |
| Q3 2024 | 14,700 | $8.41M | 4.6% | +14,700 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,550−100.0% | Sold out | Holders |
| Q1 2024 | 2,550 | $1.24M | 0.4% | −15,190−85.6% | Reduced | Holders |
| Q4 2023 | 17,740 | $6.28M | 3.2% | +17,740 | New | Holders |