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Disclosery

Collar Capital Management, LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Collar Capital Management, LLC on META, newest first. How the timeline and the estimate are built.

Collar Capital Management, LLC held 5,488 META shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,488 shares
    Change vs previous 13F -19 shares

    1.82% of the 13F portfolio, value $3,091,336.

    13F-HR 0001172661-26-002834 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,507 shares
    Change vs previous 13F +72 shares

    2.04% of the 13F portfolio, value $3,150,720.

    13F-HR 0001172661-26-001976 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,435 shares
    Change vs previous 13F -216 shares

    2.4% of the 13F portfolio, value $3,587,589.

    13F-HR 0001172661-26-000571 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,651 shares
    Change vs previous 13F -335 shares

    2.92% of the 13F portfolio, value $4,149,981.

    13F-HR 0001172661-25-004296 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,986 shares
    Change vs previous 13F +49 shares

    3.72% of the 13F portfolio, value $4,418,207.

    13F-HR 0001172661-25-003107 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,937 shares
    Change vs previous 13F -20 shares

    3.1% of the 13F portfolio, value $3,421,849.

    13F-HR 0001172661-25-001792 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,957 shares
    Change vs previous 13F not available

    2.9% of the 13F portfolio, value $3,487,883.

    13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).