Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Waldron Private Wealth 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): 16,148
Value: $9.10M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of META by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,148	$9.10M	0.3%	+58+0.4%	Added	Holders
Q1 2026	16,090	$9.21M	0.4%	+489+3.1%	Added	Holders
Q4 2025	15,601	$10.3M	0.4%	−930−5.6%	Reduced	Holders
Q3 2025	16,531	$12.1M	0.5%	+616+3.9%	Added	Holders
Q2 2025	15,915	$11.7M	0.5%	−14−0.1%	Reduced	Holders
Q1 2025	15,929	$9.18M	0.4%	−11,101−41.1%	Reduced	Holders
Q4 2024	27,030	$15.8M	0.6%	+66+0.2%	Added	Holders
Q3 2024	26,964	$15.4M	0.6%	+526+2.0%	Added	Holders
Q2 2024	26,438	$13.3M	0.6%	−34−0.1%	Reduced	Holders
Q1 2024	26,472	$12.9M	0.6%	−2,858−9.7%	Reduced	Holders
Q4 2023	29,330	$10.4M	0.5%	+369+1.3%	Added	Holders
Q3 2023	28,961	$8.69M	0.5%	+517+1.8%	Added	Holders
Q2 2023	28,444	$8.16M	0.4%	−904−3.1%	Reduced	Holders
Q1 2023	29,348	$6.22M	0.3%	+67+0.2%	Added	Holders
Q4 2022	29,281	$3.97M	0.2%	00.0%	Unchanged	Holders
Q3 2022	29,281	$3.97M	0.2%	−78−0.3%	Reduced	Holders
Q2 2022	29,359	$4.73M	0.3%	+648+2.3%	Added	Holders
Q1 2022	28,711	$6.38M	0.3%	+1,731+6.4%	Added	Holders
Q4 2021	26,980	$9.07M	0.4%	−413−1.5%	Reduced	Holders
Q3 2021	27,393	$9.30M	0.5%	+2,833+11.5%	Added	Holders
Q2 2021	24,560	$8.54M	0.5%	+14+0.1%	Added	Holders
Q1 2021	24,546	$7.23M	0.5%	–	–	Holders

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