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Livermore
Livermore
ZHEN

Erste Asset Management GmbH

SEC CIK
0002024532
Latest filing
Jul 28, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Erste Asset Management GmbH, 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)
286,019
Value
$160.8M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of META by Erste Asset Management GmbH, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026286,019$160.8M1.3%−54,734−16.1%ReducedHolders
Q1 2026340,753$185.6M1.7%+7,448+2.2%AddedHolders
Q4 2025333,305$220.1M1.8%+88,963+36.4%AddedHolders
Q3 2025244,342$181.3M1.8%−171,013−41.2%ReducedHolders
Q2 2025415,355$305.1M2.6%+104,195+33.5%AddedHolders
Q1 2025311,160$173.2M2.2%−30,696−9.0%ReducedHolders
Q4 2024341,856$196.9M2.4%−1,817−0.5%ReducedHolders
Q3 2024343,673$195.7M2.3%+11,416+3.4%AddedHolders
Q2 2024332,257$170.5M2.3%−8,247−2.4%ReducedHolders
Q1 2024340,504$167.2M2.3%−19,703−5.5%ReducedHolders
Q4 2023360,207$128.8M1.9%−14,295−3.8%ReducedHolders
Q3 2023374,502$113.1M1.9%+33,858+9.9%AddedHolders
Q2 2023340,644$96.5M1.7%+35,046+11.5%AddedHolders
Q1 2023305,598$63.3M1.2%+220,598+259.5%AddedHolders
Q4 202285,000$10.2M0.2%+22,600+36.2%AddedHolders
Q3 202262,400$8.78M0.2%00.0%UnchangedHolders
Q2 202262,400$10.5M0.2%−33,744−35.1%ReducedHolders
Q1 202296,144$21.6M0.4%−44,867−31.8%ReducedHolders
Q4 2021141,011$48.4M0.9%+15,674+12.5%AddedHolders
Q3 2021125,337$42.6M0.8%−11,507−8.4%ReducedHolders
Q2 2021136,844$48.2M1.0%+11,822+9.5%AddedHolders
Q1 2021125,022$36.0M0.9%––Holders

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