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Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Parthenon 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)
67,543
Value
$38.0M
% of portfolio
4.0%
Quarters held
22
Since Q1 2021
Holdings of META by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,543$38.0M4.0%−100−0.1%ReducedHolders
Q1 202667,643$38.7M4.4%−897−1.3%ReducedHolders
Q4 202568,540$45.2M4.9%−935−1.3%ReducedHolders
Q3 202569,475$51.0M5.7%−2,134−3.0%ReducedHolders
Q2 202571,609$52.9M6.0%−415−0.6%ReducedHolders
Q1 202572,024$41.5M5.1%−1,900−2.6%ReducedHolders
Q4 202473,924$43.3M5.2%−1,280−1.7%ReducedHolders
Q3 202475,204$43.0M5.1%−1,724−2.2%ReducedHolders
Q2 202476,928$38.8M4.9%−1,707−2.2%ReducedHolders
Q1 202478,635$38.2M4.8%−473−0.6%ReducedHolders
Q4 202379,108$28.0M3.9%−278−0.4%ReducedHolders
Q3 202379,386$23.8M3.6%−625−0.8%ReducedHolders
Q2 202380,011$23.0M3.3%−100−0.1%ReducedHolders
Q1 202380,111$17.0M2.6%+250+0.3%AddedHolders
Q4 202279,861$9.61M1.6%+19,085+31.4%AddedHolders
Q3 202260,776$8.25M1.5%−735−1.2%ReducedHolders
Q2 202261,511$9.92M1.7%−589−0.9%ReducedHolders
Q1 202262,100$13.8M2.0%+10,090+19.4%AddedHolders
Q4 202152,010$17.5M2.5%−1,963−3.6%ReducedHolders
Q3 202153,973$18.3M2.8%−80−0.1%ReducedHolders
Q2 202154,053$18.8M2.8%+1,395+2.6%AddedHolders
Q1 202152,658$15.5M2.5%––Holders

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