Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Rafferty Asset 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): 401,011
Value: $225.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of META by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	401,011	$225.9M	0.5%	+143,321+55.6%	Added	Holders
Q1 2026	257,690	$147.4M	0.6%	−177,818−40.8%	Reduced	Holders
Q4 2025	435,508	$287.5M	1.0%	+182,230+71.9%	Added	Holders
Q3 2025	253,278	$186.0M	0.6%	−17,114−6.3%	Reduced	Holders
Q2 2025	270,392	$199.6M	0.7%	+47,972+21.6%	Added	Holders
Q1 2025	222,420	$128.2M	0.5%	−39,569−15.1%	Reduced	Holders
Q4 2024	261,989	$153.4M	0.5%	+35,771+15.8%	Added	Holders
Q3 2024	226,218	$129.5M	0.4%	−8,790−3.7%	Reduced	Holders
Q2 2024	235,008	$118.5M	0.4%	+15,139+6.9%	Added	Holders
Q1 2024	219,869	$106.8M	0.4%	−21,833−9.0%	Reduced	Holders
Q4 2023	241,702	$85.6M	0.4%	+15,756+7.0%	Added	Holders
Q3 2023	225,946	$67.8M	0.4%	+19,790+9.6%	Added	Holders
Q2 2023	206,156	$59.2M	0.3%	−428−0.2%	Reduced	Holders
Q1 2023	206,584	$43.8M	0.3%	−12,119−5.5%	Reduced	Holders
Q4 2022	218,703	$26.3M	0.2%	+67,682+44.8%	Added	Holders
Q3 2022	151,021	$20.5M	0.2%	+75,725+100.6%	Added	Holders
Q2 2022	75,296	$12.1M	0.1%	−6,143−7.5%	Reduced	Holders
Q1 2022	81,439	$18.1M	0.1%	+26,864+49.2%	Added	Holders
Q4 2021	54,575	$18.4M	0.1%	+18,998+53.4%	Added	Holders
Q3 2021	35,577	$12.1M	0.1%	−953−2.6%	Reduced	Holders
Q2 2021	36,530	$12.7M	0.1%	−5,573−13.2%	Reduced	Holders
Q1 2021	42,103	$12.4M	0.1%	–	–	Holders

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