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GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by GEM 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 overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
516
Value
$290.6K
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of META by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026516$290.6K0.1%+18+3.6%AddedHolders
Q1 2026498$284.8K0.1%−9−1.8%ReducedHolders
Q4 2025507$328.7K0.1%+177+53.6%AddedHolders
Q3 2025330$235.0K0.1%−35−9.6%ReducedHolders
Q2 2025365$262.5K0.1%+365NewHolders