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Glenview Trust Co META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1691827

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Glenview Trust Co reported 207.45K META (shares), valued at $116.86M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-18.

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Portfolio weight and quantity history
Reported portfolio weight
1.62%
Shares
207.45K
207,453
Reported value
$116.86M
USD

Shares increased 3.54%; reported value increased 1.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.62%207,453SEC filing ↗Filed Aug 18, 2026Amended
Q1 20261.80%200,354SEC filing ↗Filed May 8, 2026
Q4 20252.00%195,972SEC filing ↗Filed Feb 9, 2026
Q3 20252.28%195,699SEC filing ↗Filed Nov 7, 2025
Q2 20252.56%200,452SEC filing ↗Filed Aug 14, 2025
Q1 20252.18%195,097SEC filing ↗Filed May 20, 2025Amended
Q4 20242.10%191,258SEC filing ↗Filed Feb 10, 2025
Q3 20242.09%189,923SEC filing ↗Filed Nov 12, 2024
Q2 20241.91%187,982SEC filing ↗Filed Aug 14, 2024
Q1 20241.97%188,394SEC filing ↗Filed May 14, 2024
Q4 20231.62%186,890SEC filing ↗Filed Feb 12, 2024
Q3 20231.51%182,337SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.51%182,337$54.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.62%186,890$66.15MShares increased 2.50%; reported value increased 20.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.97%188,394$91.48MShares increased 0.80%; reported value increased 38.29%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.91%187,982$94.78MShares decreased 0.22%; reported value increased 3.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.09%189,923$108.72MShares increased 1.03%; reported value increased 14.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.10%191,258$111.98MShares increased 0.70%; reported value increased 3.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.18%195,097$112.45MShares increased 2.01%; reported value increased 0.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20252.56%200,452$147.95MShares increased 2.74%; reported value increased 31.58%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.28%195,699$143.72MShares decreased 2.37%; reported value decreased 2.86%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20252.00%195,972$129.36MShares increased 0.14%; reported value decreased 9.99%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.80%200,354$114.63MShares increased 2.24%; reported value decreased 11.39%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.62%207,453$116.86MShares increased 3.54%; reported value increased 1.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2026
Glenview Trust Co · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.