Strategic Global Advisors, LLC

SEC CIK: 0001580212
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Strategic Global Advisors, 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): 9,105
Value: $5.13M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of META by Strategic Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,105	$5.13M	0.7%	−14,285−61.1%	Reduced	Holders
Q1 2026	23,390	$13.4M	2.1%	−565−2.4%	Reduced	Holders
Q4 2025	23,955	$15.8M	2.4%	−550−2.2%	Reduced	Holders
Q3 2025	24,505	$18.0M	2.7%	+1,841+8.1%	Added	Holders
Q2 2025	22,664	$16.7M	2.7%	+1,341+6.3%	Added	Holders
Q1 2025	21,323	$12.3M	2.4%	+60+0.3%	Added	Holders
Q4 2024	21,263	$12.4M	2.3%	+867+4.3%	Added	Holders
Q3 2024	20,396	$11.7M	2.3%	−187−0.9%	Reduced	Holders
Q2 2024	20,583	$10.4M	2.2%	−394−1.9%	Reduced	Holders
Q1 2024	20,977	$10.2M	2.2%	−569−2.6%	Reduced	Holders
Q4 2023	21,546	$7.63M	1.7%	−14,929−40.9%	Reduced	Holders
Q3 2023	36,475	$11.0M	1.8%	−1,801−4.7%	Reduced	Holders
Q2 2023	38,276	$11.0M	1.7%	−2,780−6.8%	Reduced	Holders
Q1 2023	41,056	$8.70M	1.4%	−3,550−8.0%	Reduced	Holders
Q4 2022	44,606	$5.37M	0.9%	−849−1.9%	Reduced	Holders
Q3 2022	45,455	$6.17M	1.0%	−1,790−3.8%	Reduced	Holders
Q2 2022	47,245	$7.62M	1.2%	+5,152+12.2%	Added	Holders
Q1 2022	42,093	$9.36M	1.4%	+1,994+5.0%	Added	Holders
Q4 2021	40,099	$13.5M	1.8%	+3,265+8.9%	Added	Holders
Q3 2021	36,834	$12.5M	1.8%	+16,390+80.2%	Added	Holders
Q2 2021	20,444	$7.11M	1.3%	−4,672−18.6%	Reduced	Holders
Q1 2021	25,116	$7.40M	1.3%	–	–	Holders

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