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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Ballast Advisors 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)
3,943
Value
$2.22M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of META by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,943$2.22M0.5%+9+0.2%AddedHolders
Q1 20263,934$2.25M0.7%+61+1.6%AddedHolders
Q4 20253,873$2.56M0.7%+16+0.4%AddedHolders
Q3 20253,857$2.83M0.8%−152−3.8%ReducedHolders
Q2 20254,009$2.96M0.9%+70+1.8%AddedHolders
Q1 20253,939$2.27M0.7%+90+2.3%AddedHolders
Q4 20243,849$2.25M0.7%+126+3.4%AddedHolders
Q3 20243,723$2.13M0.7%−57−1.5%ReducedHolders
Q2 20243,780$1.91M0.6%+119+3.3%AddedHolders
Q1 20243,661$1.78M0.6%+114+3.2%AddedHolders
Q4 20233,547$1.26M0.5%+643+22.1%AddedHolders
Q3 20232,904$871.8K0.3%+946+48.3%AddedHolders
Q2 20231,958$561.9K0.2%+295+17.7%AddedHolders
Q1 20231,663$352.5K0.1%+1,663NewHolders
Q4 20220$00.0%−1,656−100.0%Sold outHolders
Q3 20221,656$225.0K0.1%+55+3.4%AddedHolders
Q2 20221,601$258.0K0.1%+40+2.6%AddedHolders
Q1 20221,561$347.0K0.1%+75+5.0%AddedHolders
Q4 20211,486$500.0K0.2%−52−3.4%ReducedHolders
Q3 20211,538$522.0K0.2%+15+1.0%AddedHolders
Q2 20211,523$530.0K0.2%−52−3.3%ReducedHolders
Q1 20211,575$464.0K0.2%––Holders

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