Ownership history in Corient Private Wealth LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth 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 | 5,466,595 | +4,537,076 | +488.1% | 1.76% | $1.32B | $659.53 |
| 2025 Q3 | REDUCED | 929,519 | -113,254 | -10.9% | 1.07% | $679.4M | $733.15 |
| 2025 Q2 | ADDED | 1,042,773 | +60,816 | +6.2% | 0.81% | $770.7M | $736.36 |
| 2025 Q1 | ADDED | 981,957 | +981,857 | +981857.0% | 0.92% | $566.0M | $574.57 |
| 2024 Q4 | REDUCED | 100 | -932,794 | -100.0% | 0.00% | $59K | $583.17 |
| 2024 Q4 | REDUCED | 932,894 | -95,150 | -9.3% | 0.88% | $528.0M | $583.17 |
| 2024 Q3 | ADDED | 1,028,044 | +1,027,944 | +1027944.0% | 0.92% | $588.5M | $569.69 |
| 2024 Q3 | REDUCED | 100 | -927,984 | -100.0% | 0.00% | $57K | $569.69 |
| 2024 Q2 | ADDED | 928,084 | +124,673 | +15.5% | 0.82% | $468.0M | $501.32 |
| 2024 Q1 | ADDED | 803,411 | +802,411 | +80241.1% | 0.69% | $390.1M | $482.31 |
As of 2025 Q4 — sorted by position size