Skip to main content
Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Trust Asset Management LLC, 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)
24,279
Value
$13.7M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of META by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,279$13.7M0.9%+85+0.4%AddedHolders
Q1 202624,194$13.8M1.0%00.0%UnchangedHolders
Q4 202524,194$16.0M1.1%−911−3.6%ReducedHolders
Q3 202525,105$18.4M1.3%00.0%UnchangedHolders
Q2 202525,105$18.5M1.4%00.0%UnchangedHolders
Q1 202525,105$14.5M1.2%−481−1.9%ReducedHolders
Q4 202425,586$15.0M1.2%00.0%UnchangedHolders
Q3 202425,586$14.6M1.2%−79−0.3%ReducedHolders
Q2 202425,665$12.9M1.1%00.0%UnchangedHolders
Q1 202425,665$12.5M1.1%00.0%UnchangedHolders
Q4 202325,665$9.08M0.9%−214−0.8%ReducedHolders
Q3 202325,879$7.77M0.8%00.0%UnchangedHolders
Q2 202325,879$7.43M0.8%00.0%UnchangedHolders
Q1 202325,879$5.48M0.6%−803−3.0%ReducedHolders
Q4 202226,682$3.21M0.4%00.0%UnchangedHolders
Q3 202226,682$3.62M0.5%+830+3.2%AddedHolders
Q2 202225,852$4.17M0.6%+2,137+9.0%AddedHolders
Q1 202223,715$5.27M0.6%+684+3.0%AddedHolders
Q4 202123,031$7.75M1.0%00.0%UnchangedHolders
Q3 202123,031$7.82M1.1%+1,255+5.8%AddedHolders
Q2 202121,776$7.57M1.0%+2,414+12.5%AddedHolders
Q1 202119,362$5.70M0.8%––Holders

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