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Livermore
Livermore
ZHEN

Vivaldi Capital Management, LLC

SEC CIK
0001682021
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Vivaldi Capital 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of META by Vivaldi Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,079−100.0%Sold outHolders
Q1 20264,079$2.33M0.3%−10,121−71.3%ReducedHolders
Q4 202514,200$9.37M1.3%+9,939+233.3%AddedHolders
Q3 20254,261$3.13M0.4%−332−7.2%ReducedHolders
Q2 20254,593$3.39M0.5%−17−0.4%ReducedHolders
Q1 20254,610$2.66M0.4%+216+4.9%AddedHolders
Q4 20244,394$2.90M0.4%+1,853+72.9%AddedHolders
Q3 20242,541$1.45M0.4%+37+1.5%AddedHolders
Q2 20242,504$1.26M0.4%+363+17.0%AddedHolders
Q1 20242,141$1.02M0.3%−504−19.1%ReducedHolders
Q4 20232,645$1.22M0.4%+917+53.1%AddedHolders
Q3 20231,728$518.8K0.2%+127+7.9%AddedHolders
Q2 20231,601$459.5K0.1%−232−12.7%ReducedHolders
Q1 20231,833$388.5K0.1%−431−19.0%ReducedHolders
Q4 20222,264$293.1K0.1%−263−10.4%ReducedHolders
Q3 20222,527$337.0K0.1%+59+2.4%AddedHolders
Q2 20222,468$398.0K0.1%+30+1.2%AddedHolders
Q1 20222,438$484.0K0.1%+50+2.1%AddedHolders
Q4 20212,388$803.0K0.2%−92−3.7%ReducedHolders
Q3 20212,480$842.0K0.2%−20−0.8%ReducedHolders
Q2 20212,500$908.0K0.2%−1,703−40.5%ReducedHolders
Q1 20214,203$1.33M0.3%––Holders

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