META FACEBOOK INC

Ownership history in CITIZENS FINANCIAL GROUP INC/RI  ·  41 quarters on record

AI Ownership Summary

CITIZENS FINANCIAL GROUP INC/RI reported FACEBOOK INC (META) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.58% in 2025 Q2. The latest visible filing shows META at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIZENS FINANCIAL GROUP INC/RI's position in FACEBOOK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

META was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIZENS FINANCIAL GROUP INC/RI held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 157,112 +8,495 +5.7% 1.39% $103.7M 2026-02-14 (Est.) $639.22
2025 Q3 ADDED 148,617 +15,041 +11.3% 1.49% $109.1M 2025-10-24 $737.13
2025 Q2 ADDED 133,576 +21,027 +18.7% 1.58% $98.6M 2025-08-08 $767.50
2025 Q1 ADDED 112,549 +18,710 +19.9% 1.28% $64.9M 2025-05-09 $590.65
2024 Q4 REDUCED 93,839 -337 -0.4% 1.07% $54.9M 2025-02-07 $711.66
2024 Q3 REDUCED 94,176 -1,523 -1.6% 1.08% $53.9M 2024-11-08 $586.51
2024 Q2 ADDED 95,699 +25,619 +36.6% 1.07% $48.3M 2024-08-09 $514.79
2024 Q1 UNCHANGED 70,080 0% 0.86% $24.8M 2024-05-10 $472.99
2023 Q4 ADDED 70,080 +1,457 +2.1% 0.86% $24.8M 2024-02-02 $471.29
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITIZENS FINANCIAL GROUP INC/RI and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIZENS FINANCIAL GROUP INC/RI reported owning META?

CITIZENS FINANCIAL GROUP INC/RI reported META across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported META position in CITIZENS FINANCIAL GROUP INC/RI's portfolio?

The largest reported portfolio weight for META was 1.58% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when CITIZENS FINANCIAL GROUP INC/RI reported 157,112 shares, equal to 1.39% of portfolio, with an estimated market value of $103.7M.

What does the chart on this META ownership page compare?

The chart compares CITIZENS FINANCIAL GROUP INC/RI's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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