Ownership history in Cercano Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in META PLATFORMS INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 151,007 | +18,718 | +14.1% | 3.77% | $99.7M | $659.53 |
| 2025 Q3 | REDUCED | 132,289 | -56,182 | -29.8% | 3.72% | $97.2M | $733.15 |
| 2025 Q2 | REDUCED | 188,471 | -40,942 | -17.8% | 3.97% | $139.1M | $736.36 |
| 2025 Q1 | ADDED | 229,413 | +627 | +0.3% | 3.88% | $132.2M | $574.57 |
| 2024 Q4 | ADDED | 228,786 | +228,131 | +34829.2% | 3.41% | $134.0M | $583.17 |
| 2024 Q4 | REDUCED | 655 | -185,363 | -99.6% | 0.02% | $793K | $583.17 |
| 2024 Q3 | ADDED | 186,018 | +130,817 | +237.0% | 2.55% | $106.5M | $569.69 |
| 2024 Q1 | REDUCED | 55,201 | -29,587 | -34.9% | 0.75% | $26.8M | $482.31 |
| 2023 Q3 | REDUCED | 84,788 | -27,224 | -24.3% | 0.90% | $25.5M | $297.87 |
| 2023 Q2 | REDUCED | 112,012 | -66,881 | -37.4% | 1.12% | $32.1M | $284.75 |
As of 2025 Q4 — sorted by position size