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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by CoreCap 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)
14,207
Value
$8.00M
% of portfolio
0.2%
Quarters held
18
Since Q4 2021
Holdings of META by CoreCap Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,207$8.00M0.2%−2,210−13.5%ReducedHolders
Q1 202616,417$9.39M0.3%+202+1.2%AddedHolders
Q4 202516,215$10.7M0.4%+1,386+9.3%AddedHolders
Q3 202514,829$10.9M0.4%+2,504+20.3%AddedHolders
Q2 202512,325$9.10M0.4%−836−6.4%ReducedHolders
Q1 202513,161$7.59M0.3%+886+7.2%AddedHolders
Q4 202412,275$7.19M0.3%−660−5.1%ReducedHolders
Q3 202412,935$7.40M0.3%−276−2.1%ReducedHolders
Q2 202413,211$6.66M0.7%+54+0.4%AddedHolders
Q1 202413,157$6.39M0.3%+1,985+17.8%AddedHolders
Q4 202311,172$3.95M0.3%−3,689−24.8%ReducedHolders
Q3 202314,861$4.46M0.3%−2,427−14.0%ReducedHolders
Q2 202317,288$4.96M0.4%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202214,055$1.69M0.1%−5,603−28.5%ReducedHolders
Q3 202219,658$2.67M0.2%+4,636+30.9%AddedHolders
Q2 202215,022$2.42M0.2%+791+5.6%AddedHolders
Q1 202214,231$3.16M0.2%+3,780+36.2%AddedHolders
Q4 202110,451$3.52M0.2%–No prior filingHolders