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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Castleark Management 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)
93,744
Value
$52.8M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of META by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,744$52.8M1.4%−30,221−24.4%ReducedHolders
Q1 2026123,965$70.9M2.3%+1,550+1.3%AddedHolders
Q4 2025122,415$80.8M2.4%−24,960−16.9%ReducedHolders
Q3 2025147,375$108.2M3.0%−5,360−3.5%ReducedHolders
Q2 2025152,735$112.7M3.4%+9,689+6.8%AddedHolders
Q1 2025143,046$82.4M2.9%+16,218+12.8%AddedHolders
Q4 2024126,828$74.3M2.6%+4,220+3.4%AddedHolders
Q3 2024122,608$70.2M2.9%−2,071−1.7%ReducedHolders
Q2 2024124,679$62.9M2.6%−44,855−26.5%ReducedHolders
Q1 2024169,534$82.3M3.4%−15,327−8.3%ReducedHolders
Q4 2023184,861$65.4M2.9%+19,962+12.1%AddedHolders
Q3 2023164,899$49.5M2.5%+10,160+6.6%AddedHolders
Q2 2023154,739$44.4M2.0%+154,130+25,308.7%AddedHolders
Q1 2023609$129.1K<0.1%00.0%UnchangedHolders
Q4 2022609$73.3K<0.1%00.0%UnchangedHolders
Q3 2022609$83.0K<0.1%00.0%UnchangedHolders
Q2 2022609$98.0K<0.1%−891−59.4%ReducedHolders
Q1 20221,500$334.0K<0.1%00.0%UnchangedHolders
Q4 20211,500$505.0K<0.1%−195,065−99.2%ReducedHolders
Q3 2021196,565$66.7M2.6%−25,925−11.7%ReducedHolders
Q2 2021222,490$77.4M2.6%−2,060−0.9%ReducedHolders
Q1 2021224,550$66.1M2.4%––Holders

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