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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Penbrook 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)
1,700
Value
$957.6K
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of META by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,700$957.6K0.6%00.0%UnchangedHolders
Q1 20261,700$972.6K0.7%00.0%UnchangedHolders
Q4 20251,700$1.12M0.8%00.0%UnchangedHolders
Q3 20251,700$1.25M0.9%00.0%UnchangedHolders
Q2 20251,700$1.25M0.9%00.0%UnchangedHolders
Q1 20251,700$979.8K0.7%00.0%UnchangedHolders
Q4 20241,700$995.4K0.7%−100−5.6%ReducedHolders
Q3 20241,800$1.03M0.7%00.0%UnchangedHolders
Q2 20241,800$907.6K0.6%00.0%UnchangedHolders
Q1 20241,800$874.0K0.5%00.0%UnchangedHolders
Q4 20231,800$637.1K0.4%00.0%UnchangedHolders
Q3 20231,800$540.4K0.4%00.0%UnchangedHolders
Q2 20231,800$516.6K0.4%00.0%UnchangedHolders
Q1 20231,800$381.5K0.3%−100−5.3%ReducedHolders
Q4 20221,900$228.6K0.2%−535−22.0%ReducedHolders
Q3 20222,435$330.0K0.3%+35+1.5%AddedHolders
Q2 20222,400$387.0K0.3%00.0%UnchangedHolders
Q1 20222,400$534.0K0.3%00.0%UnchangedHolders
Q4 20212,400$807.0K0.5%00.0%UnchangedHolders
Q3 20212,400$815.0K0.5%00.0%UnchangedHolders
Q2 20212,400$835.0K0.5%00.0%UnchangedHolders
Q1 20212,400$707.0K0.5%––Holders

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