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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by St Germain D J Co Inc, 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)
94,743
Value
$53.4M
% of portfolio
1.9%
Quarters held
21
Since Q1 2021
Holdings of META by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,743$53.4M1.9%−160.0%ReducedHolders
Q1 202694,759$54.2M2.1%−102−0.1%ReducedHolders
Q4 202594,861$62.6M2.4%+124+0.1%AddedHolders
Q3 202594,737$69.6M2.8%−2,003−2.1%ReducedHolders
Q2 202596,740$71.4M3.1%+2,022+2.1%AddedHolders
Q1 202594,718$54.6M2.6%−1,845−1.9%ReducedHolders
Q4 202496,563$56.5M2.6%−1,664−1.7%ReducedHolders
Q3 202498,227$56.2M2.6%−1,038−1.0%ReducedHolders
Q2 202499,265$50.1M2.4%−1,106−1.1%ReducedHolders
Q1 2024100,371$48.7M2.4%−2,307−2.2%ReducedHolders
Q4 2023102,678$36.3M1.9%+6,908+7.2%AddedHolders
Q3 202395,770$28.8M1.6%−3,334−3.4%ReducedHolders
Q2 202399,104$28.4M1.5%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022111,132$1.10M0.4%+20,236+22.3%AddedHolders
Q3 202290,896$14.7M1.0%00.0%UnchangedHolders
Q2 202290,896$14.7M1.0%+1,635+1.8%AddedHolders
Q1 202289,261$19.8M1.1%+18,011+25.3%AddedHolders
Q4 202171,250$24.0M1.3%+6,296+9.7%AddedHolders
Q3 202164,954$22.0M1.4%−1,073−1.6%ReducedHolders
Q2 202166,027$23.0M1.4%−210.0%ReducedHolders
Q1 202166,048$19.5M1.3%––Holders

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