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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Covenant 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)
19,754
Value
$11.1M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of META by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,754$11.1M2.0%−198−1.0%ReducedHolders
Q1 202619,952$11.4M2.3%+201+1.0%AddedHolders
Q4 202519,751$13.0M2.5%+324+1.7%AddedHolders
Q3 202519,427$14.3M2.7%+20.0%AddedHolders
Q2 202519,425$14.3M2.9%+732+3.9%AddedHolders
Q1 202518,693$10.8M2.7%+74+0.4%AddedHolders
Q4 202418,619$10.9M2.4%−1,528−7.6%ReducedHolders
Q3 202420,147$11.5M2.6%−184−0.9%ReducedHolders
Q2 202420,331$10.3M2.3%+736+3.8%AddedHolders
Q1 202419,595$9.51M2.3%+10,068+105.7%AddedHolders
Q4 20239,527$3.37M0.9%00.0%UnchangedHolders
Q3 20239,527$2.86M0.9%+38+0.4%AddedHolders
Q2 20239,489$2.72M0.8%00.0%UnchangedHolders
Q1 20239,489$2.01M0.7%−72−0.8%ReducedHolders
Q4 20229,561$1.15M0.4%+2,861+42.7%AddedHolders
Q3 20226,700$909.0K0.4%−12,695−65.5%ReducedHolders
Q2 202219,395$3.13M1.2%−33−0.2%ReducedHolders
Q1 202219,428$4.32M1.3%+30.0%AddedHolders
Q4 202119,425$6.53M1.8%+264+1.4%AddedHolders
Q3 202119,161$6.50M1.9%+85+0.4%AddedHolders
Q2 202119,076$6.63M2.0%+40.0%AddedHolders
Q1 202119,072$5.62M1.9%––Holders

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