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Livermore
Livermore
ZHEN

Marquette Asset Management, LLC

SEC CIK
0001395067
Latest filing
Jul 9, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Marquette 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 overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
7,915
Value
$4.46M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of META by Marquette Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,915$4.46M0.6%−306−3.7%ReducedHolders
Q1 20268,221$6.99M1.0%−1,514−15.6%ReducedHolders
Q4 20259,735$6.43M0.9%+9,509+4,207.5%AddedHolders
Q3 2025226$166.0K<0.1%+191+545.7%AddedHolders
Q2 202535$25.8K<0.1%00.0%UnchangedHolders
Q1 202535$20.2K<0.1%00.0%UnchangedHolders
Q4 202435$20.5K<0.1%−1,122−97.0%ReducedHolders
Q3 20241,157$662.3K0.1%−25−2.1%ReducedHolders
Q2 20241,182$596.0K0.1%00.0%UnchangedHolders
Q1 20241,182$574.0K0.1%00.0%UnchangedHolders
Q4 20231,182$418.4K0.1%00.0%UnchangedHolders
Q3 20231,182$354.8K0.1%00.0%UnchangedHolders
Q2 20231,182$339.2K0.1%00.0%UnchangedHolders
Q1 20231,182$250.5K0.1%00.0%UnchangedHolders
Q4 20221,182$142.2K<0.1%−20−1.7%ReducedHolders
Q3 20221,202$163.0K0.1%−25−2.0%ReducedHolders
Q2 20221,227$198.0K0.1%00.0%UnchangedHolders
Q1 20221,227$273.0K0.1%+105+9.4%AddedHolders
Q4 20211,122$377.0K0.1%00.0%UnchangedHolders
Q3 20211,122$381.0K0.1%00.0%UnchangedHolders
Q2 20211,122$390.0K0.1%00.0%UnchangedHolders
Q1 20211,122$330.0K0.1%––Holders

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