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Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
7,693
Value
$4.33M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of META by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,693$4.33M0.5%+774+11.2%AddedHolders
Q1 20266,919$3.96M0.6%−37−0.5%ReducedHolders
Q4 20256,956$4.60M0.7%+1,646+31.0%AddedHolders
Q3 20255,310$3.99M0.6%+646+13.9%AddedHolders
Q2 20254,664$3.44M0.6%+106+2.3%AddedHolders
Q1 20254,558$2.63M0.5%+607+15.4%AddedHolders
Q4 20243,951$2.31M0.5%+232+6.2%AddedHolders
Q3 20243,719$2.13M0.4%+150+4.2%AddedHolders
Q2 20243,569$1.80M0.4%+265+8.0%AddedHolders
Q1 20243,304$1.60M0.4%+459+16.1%AddedHolders
Q4 20232,845$1.01M0.3%+149+5.5%AddedHolders
Q3 20232,696$809.4K0.2%−157−5.5%ReducedHolders
Q2 20232,853$818.8K0.2%00.0%UnchangedHolders
Q1 20232,853$604.7K0.2%+101+3.7%AddedHolders
Q4 20222,752$331.2K0.1%−1,237−31.0%ReducedHolders
Q3 20223,989$541.0K0.2%+978+32.5%AddedHolders
Q2 20223,011$485.0K0.2%−74−2.4%ReducedHolders
Q1 20223,085$686.0K0.2%−106−3.3%ReducedHolders
Q4 20213,191$1.07M0.4%+380+13.5%AddedHolders
Q3 20212,811$954.0K0.4%+194+7.4%AddedHolders
Q2 20212,617$910.0K0.3%−15−0.6%ReducedHolders
Q1 20212,632$775.0K0.3%––Holders

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