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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Captrust Financial Advisors, 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)
639,025
Value
$360.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of META by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026639,025$360.0M0.6%+40,424+6.8%AddedHolders
Q1 2026598,601$342.4M0.6%+114,259+23.6%AddedHolders
Q4 2025484,342$319.7M0.6%−60,840−11.2%ReducedHolders
Q3 2025545,182$400.4M0.8%+3,986+0.7%AddedHolders
Q2 2025541,196$399.5M0.9%+31,519+6.2%AddedHolders
Q1 2025509,677$293.8M0.7%+28,295+5.9%AddedHolders
Q4 2024481,382$281.9M0.8%+34,935+7.8%AddedHolders
Q3 2024446,447$255.6M0.8%+15,520+3.6%AddedHolders
Q2 2024430,927$217.3M0.7%−168,554−28.1%ReducedHolders
Q1 2024599,481$198.6M0.7%+123,626+26.0%AddedHolders
Q4 2023475,855$168.4M0.6%+22,548+5.0%AddedHolders
Q3 2023453,307$136.1M0.5%+31,113+7.4%AddedHolders
Q2 2023422,194$121.1M0.5%+14,501+3.6%AddedHolders
Q1 2023407,693$86.4M0.4%+25,811+6.8%AddedHolders
Q4 2022381,882$46.1M0.2%−122,936−24.4%ReducedHolders
Q3 2022504,818$68.6M0.4%+152,206+43.2%AddedHolders
Q2 2022352,612$56.9M0.4%+36,563+11.6%AddedHolders
Q1 2022316,049$70.3M0.5%+139,429+78.9%AddedHolders
Q4 2021176,620$59.4M0.4%+5,860+3.4%AddedHolders
Q3 2021170,760$58.0M0.5%+29,174+20.6%AddedHolders
Q2 2021141,586$49.2M0.5%+9,468+7.2%AddedHolders
Q1 2021132,118$38.9M0.4%––Holders

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