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Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Applied Capital 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)
7,995
Value
$4.50M
% of portfolio
3.0%
Quarters held
15
Since Q4 2022
Holdings of META by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,995$4.50M3.0%+182+2.3%AddedHolders
Q1 20267,813$4.47M3.3%−449−5.4%ReducedHolders
Q4 20258,262$5.45M3.7%+740+9.8%AddedHolders
Q3 20257,522$5.52M3.9%+39+0.5%AddedHolders
Q2 20257,483$5.52M4.1%+58+0.8%AddedHolders
Q1 20257,425$4.28M3.4%+101+1.4%AddedHolders
Q4 20247,324$4.29M3.4%−25−0.3%ReducedHolders
Q3 20247,349$4.21M3.3%−57−0.8%ReducedHolders
Q2 20247,406$3.73M3.3%+538+7.8%AddedHolders
Q1 20246,868$3.33M2.7%+1,181+20.8%AddedHolders
Q4 20235,687$2.01M1.9%−393−6.5%ReducedHolders
Q3 20236,080$1.83M1.8%−9−0.1%ReducedHolders
Q2 20236,089$1.75M1.7%+27+0.4%AddedHolders
Q1 20236,062$1.28M1.3%−5−0.1%ReducedHolders
Q4 20226,067$730.1K0.7%–No prior filingHolders