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US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by US 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)
4,678
Value
$2.64M
% of portfolio
2.0%
Quarters held
18
Since Q3 2021
Holdings of META by US Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,678$2.64M2.0%+15+0.3%AddedHolders
Q1 20264,663$2.67M2.3%−28−0.6%ReducedHolders
Q4 20254,691$3.10M2.5%−43−0.9%ReducedHolders
Q3 20254,734$3.48M2.9%−660−12.2%ReducedHolders
Q2 20255,394$3.98M3.5%−10−0.2%ReducedHolders
Q1 20255,404$3.12M3.0%−20−0.4%ReducedHolders
Q4 20245,424$3.18M2.8%−176−3.1%ReducedHolders
Q3 20245,600$3.25M2.9%−571−9.3%ReducedHolders
Q2 20246,171$3.11M2.8%−220−3.4%ReducedHolders
Q1 20246,391$3.10M2.8%−156−2.4%ReducedHolders
Q4 20236,547$2.32M2.3%–No prior filingHolders
Q3 2023––––Not filedHolders
Q2 20236,529$1.87M2.0%−194−2.9%ReducedHolders
Q1 20236,723$1.43M1.5%−32−0.5%ReducedHolders
Q4 20226,755$813.0K0.9%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20226,766$1.09M1.2%+20+0.3%AddedHolders
Q1 20226,746$1.50M1.4%+30+0.4%AddedHolders
Q4 20216,716$2.26M2.2%−5−0.1%ReducedHolders
Q3 20216,721$2.28M2.2%–No prior filingHolders