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Livermore
Livermore
ZHEN

Cresset Asset Management, LLC

SEC CIK
0001761013
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Cresset 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)
520,879
Value
$293.4M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of META by Cresset Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026520,879$293.4M1.1%−28,897−5.3%ReducedHolders
Q1 2026549,776$314.5M1.4%−52,188−8.7%ReducedHolders
Q4 2025601,964$397.4M1.7%−3,859−0.6%ReducedHolders
Q3 2025605,823$444.9M2.0%+22,011+3.8%AddedHolders
Q2 2025583,812$430.9M2.2%−82,741−12.4%ReducedHolders
Q1 2025666,553$384.2M1.9%−21,506−3.1%ReducedHolders
Q4 2024688,059$402.9M1.9%−177,039−20.5%ReducedHolders
Q3 2024865,098$495.2M1.9%+8,305+1.0%AddedHolders
Q2 2024856,793$432.0M1.8%+86,722+11.3%AddedHolders
Q1 2024770,071$373.9M1.8%−21,084−2.7%ReducedHolders
Q4 2023791,155$280.0M1.7%−16,580−2.1%ReducedHolders
Q3 2023807,735$242.5M1.7%−46,926−5.5%ReducedHolders
Q2 2023854,661$245.3M1.7%+761,280+815.2%AddedHolders
Q1 202393,381$19.8M0.4%+5,194+5.9%AddedHolders
Q4 202288,187$9.52M0.1%−9,788−10.0%ReducedHolders
Q3 202297,975$13.3M0.2%+5,004+5.4%AddedHolders
Q2 202292,971$14.5M0.2%+269+0.3%AddedHolders
Q1 202292,702$20.6M0.2%−7,237−7.2%ReducedHolders
Q4 202199,939$33.6M0.3%+11,377+12.8%AddedHolders
Q3 202188,562$30.1M0.4%+8,865+11.1%AddedHolders
Q2 202179,697$27.7M0.4%−4,237−5.0%ReducedHolders
Q1 202183,934$24.7M0.4%––Holders

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