J. L. Bainbridge & Co., Inc.
- SEC CIK
- 0001742315
- Latest filing
- Jul 22, 2026
META holding history
Meta Platforms, Inc. in every 13F filed by J. L. Bainbridge & Co., Inc., 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)
- 94,719
- Value
- $53.4M
- % of portfolio
- 4.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,719 | $53.4M | 4.3% | +4,526+5.0% | Added | Holders |
| Q1 2026 | 90,193 | $51.6M | 4.7% | +16,126+21.8% | Added | Holders |
| Q4 2025 | 74,067 | $48.9M | 4.0% | +5,541+8.1% | Added | Holders |
| Q3 2025 | 68,526 | $50.3M | 4.3% | −354−0.5% | Reduced | Holders |
| Q2 2025 | 68,880 | $50.8M | 4.7% | +834+1.2% | Added | Holders |
| Q1 2025 | 68,046 | $39.2M | 4.0% | +17,398+34.4% | Added | Holders |
| Q4 2024 | 50,648 | $29.7M | 2.8% | +10,717+26.8% | Added | Holders |
| Q3 2024 | 39,931 | $22.9M | 2.2% | −193−0.5% | Reduced | Holders |
| Q2 2024 | 40,124 | $20.2M | 2.0% | +6,415+19.0% | Added | Holders |
| Q1 2024 | 33,709 | $16.4M | 1.7% | −614−1.8% | Reduced | Holders |
| Q4 2023 | 34,323 | $12.1M | 1.5% | −228−0.7% | Reduced | Holders |
| Q3 2023 | 34,551 | $10.4M | 1.4% | −486−1.4% | Reduced | Holders |
| Q2 2023 | 35,037 | $10.1M | 1.3% | −1,154−3.2% | Reduced | Holders |
| Q1 2023 | 36,191 | $7.67M | 1.1% | −893−2.4% | Reduced | Holders |
| Q4 2022 | 37,084 | $4.46M | 0.7% | −29,603−44.4% | Reduced | Holders |
| Q3 2022 | 66,687 | $9.05M | 1.4% | −3,961−5.6% | Reduced | Holders |
| Q2 2022 | 70,648 | $11.4M | 1.8% | −4,595−6.1% | Reduced | Holders |
| Q1 2022 | 75,243 | $16.7M | 2.0% | −3,026−3.9% | Reduced | Holders |
| Q4 2021 | 78,269 | $26.3M | 3.0% | −671−0.9% | Reduced | Holders |
| Q3 2021 | 78,940 | $26.8M | 3.3% | +4,839+6.5% | Added | Holders |
| Q2 2021 | 74,101 | $25.8M | 3.2% | −885−1.2% | Reduced | Holders |
| Q1 2021 | 74,986 | $22.1M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.