Highland Capital Management, LLC

SEC CIK: 0000860486
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Highland Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 39,284
Value: $22.1M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of META by Highland Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,284	$22.1M	1.0%	−4,043−9.3%	Reduced	Holders
Q1 2026	43,327	$24.8M	1.3%	−1,794−4.0%	Reduced	Holders
Q4 2025	45,121	$29.8M	1.5%	−2,661−5.6%	Reduced	Holders
Q3 2025	47,782	$35.1M	1.7%	+1,878+4.1%	Added	Holders
Q2 2025	45,904	$33.9M	1.8%	−6,142−11.8%	Reduced	Holders
Q1 2025	52,046	$30.0M	1.8%	+1,707+3.4%	Added	Holders
Q4 2024	50,339	$29.5M	1.7%	−840−1.6%	Reduced	Holders
Q3 2024	51,179	$29.3M	1.7%	−245−0.5%	Reduced	Holders
Q2 2024	51,424	$25.9M	1.5%	−1,928−3.6%	Reduced	Holders
Q1 2024	53,352	$25.9M	1.5%	−1,155−2.1%	Reduced	Holders
Q4 2023	54,507	$19.3M	1.2%	−11,354−17.2%	Reduced	Holders
Q3 2023	65,861	$19.8M	1.4%	+7,558+13.0%	Added	Holders
Q2 2023	58,303	$16.7M	1.1%	−14,495−19.9%	Reduced	Holders
Q1 2023	72,798	$15.4M	1.1%	−262−0.4%	Reduced	Holders
Q4 2022	73,060	$8.79M	0.6%	−13,944−16.0%	Reduced	Holders
Q3 2022	87,004	$11.8M	0.9%	+16,650+23.7%	Added	Holders
Q2 2022	70,354	$11.3M	0.8%	+805+1.2%	Added	Holders
Q1 2022	69,549	$15.5M	0.9%	+2,941+4.4%	Added	Holders
Q4 2021	66,608	$22.4M	1.3%	−1,049−1.6%	Reduced	Holders
Q3 2021	67,657	$23.0M	1.4%	−2,511−3.6%	Reduced	Holders
Q2 2021	70,168	$24.4M	1.5%	−1,736−2.4%	Reduced	Holders
Q1 2021	71,904	$21.2M	1.3%	–	–	Holders

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