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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Garner Asset Management Corp, 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)
1,392
Value
$784.1K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of META by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,392$784.1K0.3%+63+4.7%AddedHolders
Q1 20261,329$760.4K0.3%+44+3.4%AddedHolders
Q4 20251,285$848.2K0.3%00.0%UnchangedHolders
Q3 20251,285$943.7K0.4%00.0%UnchangedHolders
Q2 20251,285$948.4K0.4%−102−7.4%ReducedHolders
Q1 20251,387$799.4K0.4%−55−3.8%ReducedHolders
Q4 20241,442$844.0K0.4%−50−3.4%ReducedHolders
Q3 20241,492$854.0K0.4%00.0%UnchangedHolders
Q2 20241,492$752.0K0.4%00.0%UnchangedHolders
Q1 20241,492$724.0K0.4%+1,492NewHolders
Q4 20230$00.0%−1,517−100.0%Sold outHolders
Q3 20231,517$455.0K0.3%00.0%UnchangedHolders
Q2 20231,517$435.0K0.3%−300−16.5%ReducedHolders
Q1 20231,817$385.0K0.2%−56−3.0%ReducedHolders
Q4 20221,873$225.0K0.1%−175−8.5%ReducedHolders
Q3 20222,048$278.0K0.1%−120−5.5%ReducedHolders
Q2 20222,168$350.0K0.2%+80+3.8%AddedHolders
Q1 20222,088$464.0K0.2%00.0%UnchangedHolders
Q4 20212,088$702.0K0.3%+40+2.0%AddedHolders
Q3 20212,048$695.0K0.3%−20−1.0%ReducedHolders
Q2 20212,068$719.0K0.3%00.0%UnchangedHolders
Q1 20212,068$609.0K0.3%––Holders

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