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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Spinnaker Trust, 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)
2,019
Value
$1.14M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of META by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,019$1.14M0.1%+59+3.0%AddedHolders
Q1 20261,960$1.12M0.1%−87−4.3%ReducedHolders
Q4 20252,047$1.35M0.1%+124+6.4%AddedHolders
Q3 20251,923$1.41M0.1%−8−0.4%ReducedHolders
Q2 20251,931$1.43M0.1%+138+7.7%AddedHolders
Q1 20251,793$1.03M0.1%−5−0.3%ReducedHolders
Q4 20241,798$1.05M0.1%00.0%UnchangedHolders
Q3 20241,798$1.03M0.1%+129+7.7%AddedHolders
Q2 20241,669$841.5K0.1%00.0%UnchangedHolders
Q1 20241,669$810.4K0.1%−4−0.2%ReducedHolders
Q4 20231,673$592.2K<0.1%00.0%UnchangedHolders
Q3 20231,673$502.3K<0.1%+100+6.4%AddedHolders
Q2 20231,573$451.4K<0.1%−9−0.6%ReducedHolders
Q1 20231,582$335.3K<0.1%−750−32.2%ReducedHolders
Q4 20222,332$281.0K<0.1%−850−26.7%ReducedHolders
Q3 20223,182$432.0K<0.1%−135−4.1%ReducedHolders
Q2 20223,317$535.0K<0.1%+27+0.8%AddedHolders
Q1 20223,290$732.0K<0.1%+214+7.0%AddedHolders
Q4 20213,076$1.03M0.1%−10.0%ReducedHolders
Q3 20213,077$1.04M0.1%00.0%UnchangedHolders
Q2 20213,077$1.07M0.1%+16+0.5%AddedHolders
Q1 20213,061$901.0K0.1%––Holders

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