Codex Capital Asset Management L.L.C.
- SEC CIK
- 0002030542
- Latest filing
- Jul 27, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by Codex Capital Asset Management L.L.C., 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)
- 24,860
- Value
- $14.0M
- % of portfolio
- 4.8%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,860 | $14.0M | 4.8% | −640−2.5% | Reduced | Holders |
| Q1 2026 | 25,500 | $14.6M | 5.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 25,500 | $16.8M | 6.1% | −2,100−7.6% | Reduced | Holders |
| Q3 2025 | 27,600 | $20.3M | 7.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 27,600 | $20.4M | 8.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 27,600 | $15.9M | 7.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 27,600 | $16.2M | 7.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 27,600 | $15.8M | 7.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 27,600 | $13.9M | 6.4% | – | No prior filing | Holders |