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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Barings LLC, 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)
3,537
Value
$1.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of META by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,537$1.99M<0.1%−840−19.2%ReducedHolders
Q1 20264,377$2.50M<0.1%+221+5.3%AddedHolders
Q4 20254,156$2.74M0.1%+1,352+48.2%AddedHolders
Q3 20252,804$2.06M<0.1%+1,401+99.9%AddedHolders
Q2 20251,403$1.04M<0.1%+84+6.4%AddedHolders
Q1 20251,319$760.2K<0.1%−905−40.7%ReducedHolders
Q4 20242,224$1.30M<0.1%+19+0.9%AddedHolders
Q3 20242,205$1.26M<0.1%−17−0.8%ReducedHolders
Q2 20242,222$1.12M<0.1%−547−19.8%ReducedHolders
Q1 20242,769$1.34M<0.1%−810−22.6%ReducedHolders
Q4 20233,579$1.27M<0.1%−825−18.7%ReducedHolders
Q3 20234,404$1.32M<0.1%−706−13.8%ReducedHolders
Q2 20235,110$1.47M<0.1%+819+19.1%AddedHolders
Q1 20234,291$909.4K<0.1%−2,128−33.2%ReducedHolders
Q4 20226,419$772.5K<0.1%+181+2.9%AddedHolders
Q3 20226,238$846.0K<0.1%−6,861−52.4%ReducedHolders
Q2 202213,099$2.11M0.1%−4,027−23.5%ReducedHolders
Q1 202217,126$3.81M0.1%−4,840−22.0%ReducedHolders
Q4 202121,966$7.39M0.2%−87−0.4%ReducedHolders
Q3 202122,053$7.48M0.2%−3,471−13.6%ReducedHolders
Q2 202125,524$8.88M0.2%+7,228+39.5%AddedHolders
Q1 202118,296$5.39M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.