Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by Klingenstein Fields & Co LP, 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)
- 41,942
- Value
- $23.6M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,942 | $23.6M | 0.8% | +197+0.5% | Added | Holders |
| Q1 2026 | 41,745 | $23.9M | 0.9% | +16,879+67.9% | Added | Holders |
| Q4 2025 | 24,866 | $16.4M | 0.6% | −192−0.8% | Reduced | Holders |
| Q3 2025 | 25,058 | $18.4M | 0.7% | −188−0.7% | Reduced | Holders |
| Q2 2025 | 25,246 | $18.6M | 0.7% | −1,326−5.0% | Reduced | Holders |
| Q1 2025 | 26,572 | $15.3M | 0.7% | −28−0.1% | Reduced | Holders |
| Q4 2024 | 26,600 | $15.6M | 0.6% | −70−0.3% | Reduced | Holders |
| Q3 2024 | 26,670 | $15.3M | 0.6% | +18,624+231.5% | Added | Holders |
| Q2 2024 | 8,046 | $4.06M | 0.2% | +261+3.4% | Added | Holders |
| Q1 2024 | 7,785 | $3.78M | 0.2% | −55−0.7% | Reduced | Holders |
| Q4 2023 | 7,840 | $2.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,840 | $2.35M | 0.1% | −73−0.9% | Reduced | Holders |
| Q2 2023 | 7,913 | $2.27M | 0.1% | −37−0.5% | Reduced | Holders |
| Q1 2023 | 7,950 | $1.68M | 0.1% | −108,949−93.2% | Reduced | Holders |
| Q4 2022 | 116,899 | $14.1M | 0.7% | −23,072−16.5% | Reduced | Holders |
| Q3 2022 | 139,971 | $19.0M | 1.0% | +633+0.5% | Added | Holders |
| Q2 2022 | 139,338 | $22.5M | 1.2% | −621−0.4% | Reduced | Holders |
| Q1 2022 | 139,959 | $31.1M | 1.3% | −1,063−0.8% | Reduced | Holders |
| Q4 2021 | 141,022 | $47.4M | 1.9% | −1,506−1.1% | Reduced | Holders |
| Q3 2021 | 142,528 | $48.4M | 2.1% | −1,635−1.1% | Reduced | Holders |
| Q2 2021 | 144,163 | $50.1M | 2.1% | +139+0.1% | Added | Holders |
| Q1 2021 | 144,024 | $42.4M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.