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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Pflug Koory, 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)
810
Value
$456.4K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of META by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026810$456.4K0.2%+25+3.2%AddedHolders
Q1 2026785$449.2K0.2%+40+5.4%AddedHolders
Q4 2025745$491.9K0.2%+75+11.2%AddedHolders
Q3 2025670$492.2K0.2%00.0%UnchangedHolders
Q2 2025670$494.7K0.3%−4−0.6%ReducedHolders
Q1 2025674$388.5K0.2%−43−6.0%ReducedHolders
Q4 2024717$419.8K0.2%00.0%UnchangedHolders
Q3 2024717$410.4K0.2%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024712$345.7K0.2%00.0%UnchangedHolders
Q4 2023712$252.0K0.1%−375−34.5%ReducedHolders
Q3 20231,087$326.3K0.2%−4−0.4%ReducedHolders
Q2 20231,091$313.1K0.2%−7−0.6%ReducedHolders
Q1 20231,098$232.7K0.1%−50−4.4%ReducedHolders
Q4 20221,148$138.0K0.1%−520−31.2%ReducedHolders
Q3 20221,668$226.0K0.1%+500+42.8%AddedHolders
Q2 20221,168$188.0K0.1%−9−0.8%ReducedHolders
Q1 20221,177$262.0K0.1%+89+8.2%AddedHolders
Q4 20211,088$366.0K0.2%+73+7.2%AddedHolders
Q3 20211,015$344.0K0.2%+14+1.4%AddedHolders
Q2 20211,001$348.0K0.2%00.0%UnchangedHolders
Q1 20211,001$295.0K0.2%––Holders

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