Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Flagship Harbor 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): 20,920
Value: $11.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of META by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,920	$11.8M	0.5%	−431−2.0%	Reduced	Holders
Q1 2026	21,351	$12.2M	0.5%	−102−0.5%	Reduced	Holders
Q4 2025	21,453	$14.2M	0.7%	−4,069−15.9%	Reduced	Holders
Q3 2025	25,522	$18.7M	0.8%	+2,600+11.3%	Added	Holders
Q2 2025	22,922	$16.9M	0.8%	−883−3.7%	Reduced	Holders
Q1 2025	23,805	$13.7M	0.7%	+1,049+4.6%	Added	Holders
Q4 2024	22,756	$13.3M	0.7%	+558+2.5%	Added	Holders
Q3 2024	22,198	$12.7M	0.7%	+281+1.3%	Added	Holders
Q2 2024	21,917	$11.1M	0.7%	+1,134+5.5%	Added	Holders
Q1 2024	20,783	$10.1M	0.6%	+215+1.0%	Added	Holders
Q4 2023	20,568	$7.28M	0.5%	+2,376+13.1%	Added	Holders
Q3 2023	18,192	$5.46M	0.5%	−329−1.8%	Reduced	Holders
Q2 2023	18,521	$5.32M	0.4%	−1,637−8.1%	Reduced	Holders
Q1 2023	20,158	$4.27M	0.4%	−4,125−17.0%	Reduced	Holders
Q4 2022	24,283	$2.92M	0.3%	+3,731+18.2%	Added	Holders
Q3 2022	20,552	$2.79M	0.3%	+1,561+8.2%	Added	Holders
Q2 2022	18,991	$3.06M	0.3%	−317−1.6%	Reduced	Holders
Q1 2022	19,308	$4.29M	0.4%	+1,696+9.6%	Added	Holders
Q4 2021	17,612	$5.92M	0.6%	+920+5.5%	Added	Holders
Q3 2021	16,692	$5.80M	0.6%	00.0%	Unchanged	Holders
Q2 2021	16,692	$5.80M	0.6%	−41−0.2%	Reduced	Holders
Q1 2021	16,733	$4.93M	0.6%	–	–	Holders

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