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Mirador Capital Partners LP META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1633446

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mirador Capital Partners LP reported 24.86K META (shares), valued at $14.00M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.72%
Shares
24.86K
24,857
Reported value
$14.00M
USD

Shares increased 0.29%; reported value decreased 1.26%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.72%24,857SEC filing ↗Filed Jul 7, 2026
Q1 20262.01%24,785SEC filing ↗Filed Apr 8, 2026
Q4 20252.26%25,028SEC filing ↗Filed Jan 14, 2026
Q3 20252.62%25,200SEC filing ↗Filed Oct 7, 2025
Q2 20252.93%24,430SEC filing ↗Filed Jul 9, 2025
Q1 20252.41%23,840SEC filing ↗Filed Apr 9, 2025
Q4 20242.45%23,079SEC filing ↗Filed Jan 15, 2025
Q3 20242.36%22,912SEC filing ↗Filed Oct 4, 2024
Q2 20242.30%24,267SEC filing ↗Filed Jul 12, 2024
Q1 20242.18%23,550SEC filing ↗Filed Apr 18, 2024
Q4 20231.78%23,706SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.78%23,706$8.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20242.18%23,550$11.44MShares decreased 0.66%; reported value increased 36.28%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20242.30%24,267$12.24MShares increased 3.04%; reported value increased 7.00%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20242.36%22,912$13.12MShares decreased 5.58%; reported value increased 7.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20242.45%23,079$13.51MShares increased 0.73%; reported value increased 3.03%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.41%23,840$13.74MShares increased 3.30%; reported value increased 1.68%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20252.93%24,430$18.03MShares increased 2.47%; reported value increased 31.23%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20252.62%25,200$18.51MShares increased 3.15%; reported value increased 2.63%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20252.26%25,028$16.52MShares decreased 0.68%; reported value decreased 10.73%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20262.01%24,785$14.18MShares decreased 0.97%; reported value decreased 14.16%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2026
Q2 20261.72%24,857$14.00MShares increased 0.29%; reported value decreased 1.26%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
Mirador Capital Partners LP · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.