Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by Select Asset Management & Trust, 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)
- 1,428
- Value
- $804.0K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,428 | $804.0K | 0.2% | +25+1.8% | Added | Holders |
| Q1 2026 | 1,403 | $803.0K | 0.3% | +23+1.7% | Added | Holders |
| Q4 2025 | 1,380 | $911.0K | 0.3% | −78−5.3% | Reduced | Holders |
| Q3 2025 | 1,458 | $1.07M | 0.3% | +26+1.8% | Added | Holders |
| Q2 2025 | 1,432 | $1.06M | 0.4% | +35+2.5% | Added | Holders |
| Q1 2025 | 1,397 | $805.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,397 | $818.0K | 0.3% | −100−6.7% | Reduced | Holders |
| Q3 2024 | 1,497 | $857.0K | 0.3% | +10+0.7% | Added | Holders |
| Q2 2024 | 1,487 | $750.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,487 | $722.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,487 | $526.0K | 0.3% | −16−1.1% | Reduced | Holders |
| Q3 2023 | 1,503 | $451.0K | 0.3% | +245+19.5% | Added | Holders |
| Q2 2023 | 1,258 | $361.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,258 | $267.0K | 0.2% | +1,258 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,200−100.0% | Sold out | Holders |
| Q1 2022 | 1,200 | $267.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,200 | $404.0K | 0.3% | −200−14.3% | Reduced | Holders |
| Q3 2021 | 1,400 | $475.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,400 | $487.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,400 | $412.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.