Unison Asset Management LLC

SEC CIK: 0001840755
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Unison 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 overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 39,366
Value: $22.2M
% of portfolio: 9.0%
Quarters held: 22; Since Q1 2021

Holdings of META by Unison Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,366	$22.2M	9.0%	+960+2.5%	Added	Holders
Q1 2026	38,406	$22.0M	10.0%	−2,377−5.8%	Reduced	Holders
Q4 2025	40,783	$26.9M	12.1%	+8,956+28.1%	Added	Holders
Q3 2025	31,827	$23.4M	10.9%	−1,424−4.3%	Reduced	Holders
Q2 2025	33,251	$24.5M	12.4%	−896−2.6%	Reduced	Holders
Q1 2025	34,147	$18.1M	10.7%	−2,704−7.3%	Reduced	Holders
Q4 2024	36,851	$21.6M	10.6%	−2,077−5.3%	Reduced	Holders
Q3 2024	38,928	$22.3M	10.6%	−2,257−5.5%	Reduced	Holders
Q2 2024	41,185	$20.8M	10.5%	+2,738+7.1%	Added	Holders
Q1 2024	38,447	$18.7M	9.8%	−6,242−14.0%	Reduced	Holders
Q4 2023	44,689	$15.8M	9.3%	00.0%	Unchanged	Holders
Q3 2023	44,689	$13.4M	8.8%	+1,043+2.4%	Added	Holders
Q2 2023	43,646	$12.5M	8.4%	−311−0.7%	Reduced	Holders
Q1 2023	43,957	$9.32M	7.1%	+2,463+5.9%	Added	Holders
Q4 2022	41,494	$4.99M	4.1%	+6,482+18.5%	Added	Holders
Q3 2022	35,012	$4.75M	4.3%	+7,879+29.0%	Added	Holders
Q2 2022	27,133	$4.38M	4.3%	+4,121+17.9%	Added	Holders
Q1 2022	23,012	$5.12M	4.4%	+3,761+19.5%	Added	Holders
Q4 2021	19,251	$6.47M	5.3%	00.0%	Unchanged	Holders
Q3 2021	19,251	$6.53M	5.8%	−59−0.3%	Reduced	Holders
Q2 2021	19,310	$6.71M	5.9%	−2,481−11.4%	Reduced	Holders
Q1 2021	21,791	$6.42M	5.9%	–	–	Holders

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