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Wall Street Access Asset Management, LLC

SEC CIK
0001507971
Latest filing
Aug 6, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Wall Street Access 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)
10,159
Value
$5.72M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of META by Wall Street Access Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,159$5.72M0.8%−568−5.3%ReducedHolders
Q1 202610,727$6.43M1.6%+1,417+15.2%AddedHolders
Q4 20259,310$6.15M1.4%−138−1.5%ReducedHolders
Q3 20259,448$6.94M1.7%−3,049−24.4%ReducedHolders
Q2 202512,497$9.22M3.2%+229+1.9%AddedHolders
Q1 202512,268$7.07M2.8%−147−1.2%ReducedHolders
Q4 202412,415$7.27M2.7%+109+0.9%AddedHolders
Q3 202412,306$7.04M2.7%−102−0.8%ReducedHolders
Q2 202412,408$6.26M2.6%+224+1.8%AddedHolders
Q1 202412,184$5.92M2.5%−129−1.0%ReducedHolders
Q4 202312,313$4.36M2.0%+30.0%AddedHolders
Q3 202312,310$3.70M1.9%−122−1.0%ReducedHolders
Q2 202312,432$3.57M2.1%00.0%UnchangedHolders
Q1 202312,432$2.63M1.7%+2,872+30.0%AddedHolders
Q4 20229,560$1.15M0.9%−2,725−22.2%ReducedHolders
Q3 202212,285$1.67M1.2%−2,967−19.5%ReducedHolders
Q2 202215,252$2.46M1.3%−1,744−10.3%ReducedHolders
Q1 202216,996$3.78M2.1%+2,339+16.0%AddedHolders
Q4 202114,657$4.93M2.6%−1,795−10.9%ReducedHolders
Q3 202116,452$5.58M2.5%+4,442+37.0%AddedHolders
Q2 202112,010$4.18M2.3%+661+5.8%AddedHolders
Q1 202111,349$3.34M2.1%––Holders

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