Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Stonebridge Capital 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): 57,109
Value: $32.2M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of META by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,109	$32.2M	2.1%	+578+1.0%	Added	Holders
Q1 2026	56,531	$32.3M	2.3%	+648+1.2%	Added	Holders
Q4 2025	55,883	$36.9M	2.6%	+3,313+6.3%	Added	Holders
Q3 2025	52,570	$38.6M	2.8%	−175−0.3%	Reduced	Holders
Q2 2025	52,745	$38.9M	3.0%	+389+0.7%	Added	Holders
Q1 2025	52,356	$30.2M	2.5%	+768+1.5%	Added	Holders
Q4 2024	51,588	$30.2M	2.4%	−7,801−13.1%	Reduced	Holders
Q3 2024	59,389	$34.0M	2.8%	−362−0.6%	Reduced	Holders
Q2 2024	59,751	$30.1M	2.7%	+497+0.8%	Added	Holders
Q1 2024	59,254	$28.8M	2.6%	+184+0.3%	Added	Holders
Q4 2023	59,070	$20.9M	2.1%	−564−0.9%	Reduced	Holders
Q3 2023	59,634	$17.9M	2.0%	+52+0.1%	Added	Holders
Q2 2023	59,582	$17.1M	1.8%	−141−0.2%	Reduced	Holders
Q1 2023	59,723	$12.7M	1.4%	+68+0.1%	Added	Holders
Q4 2022	59,655	$7.18M	0.9%	+11,850+24.8%	Added	Holders
Q3 2022	47,805	$6.49M	0.8%	+720+1.5%	Added	Holders
Q2 2022	47,085	$7.59M	0.9%	+1,448+3.2%	Added	Holders
Q1 2022	45,637	$10.1M	1.1%	+26,577+139.4%	Added	Holders
Q4 2021	19,060	$6.41M	0.7%	+108+0.6%	Added	Holders
Q3 2021	18,952	$6.43M	0.8%	−605−3.1%	Reduced	Holders
Q2 2021	19,557	$6.80M	0.8%	+2,347+13.6%	Added	Holders
Q1 2021	17,210	$5.07M	0.7%	–	–	Holders

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