SHELTON CAPITAL MANAGEMENT

Position in META — Meta Platforms, Inc.

CIK 1002784 Denver, CO

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$118,871,088

+$3,549,133 QoQ

Shares Held

211,030

+4.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

2.24%

of 13F equity value

Holder Rank

#432

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$466,268

PutShares

2,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $362,517,503 across 6 Internet Content & Information names. META ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	664,387	$236,320,480
2	META	Meta Platforms, Inc. This page	211,030	$118,871,088
3	NBIS	Nebius Group N.V.	22,329	$6,166,599
4	PINS	Pinterest, Inc.	40,715	$856,236
5	MTCH	Match Group, Inc.	6,567	$249,874
6	SNAP	Snap Inc	11,988	$53,226

All Filings in META

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,871,088	211,030	+4.7%	Shares	Sole	2026-08-14
2026-03-31	$115,321,955	201,566	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$128,452,193	194,598	+23.8%	Shares	Sole	2026-02-17
2025-09-30	$115,465,098	157,228	-5.1%	Shares	Sole	2025-11-14
2025-06-30	$122,281,584	165,673	+1.7%	Shares	Sole	2025-08-13
2025-03-31	$93,912,674	162,941	-4.8%	Shares	Sole	2025-05-15
2024-12-31	$100,241,068	171,203	-25.1%	Shares	Sole	2025-02-13
2024-09-30	$130,787,084	228,473	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$115,274,776	228,620	-4.3%	Shares	Sole	2024-08-13
2024-03-31	$116,010,403	238,911	+10.6%	Shares	Sole	2024-05-15
2023-12-31	$76,491,463	216,102	+8.5%	Shares	Sole	2024-02-14
2023-09-30	$59,788,022	199,154	-11.8%	Shares	Sole	2023-11-14
2023-06-30	$64,828,208	225,898	+7.0%	Shares	Sole	2023-08-10
2023-03-31	$466,268	2,200	-73.2%	Put	Sole	2023-05-11
2023-03-31	$44,759,608	211,190	+1011.5%	Shares	Sole	2023-05-11
2022-12-31	$2,286,460	19,000	-91.2%	Shares	Sole	2023-02-13
2022-12-31	$986,788	8,200	+46.4%	Put	Sole	2023-02-13
2022-09-30	$29,199,557	215,209	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$35,667,855	221,196	-4.8%	Shares	Sole	2022-08-11
2022-06-30	$903,000	5,600	-70.1%	Put	Sole	2022-08-11
2022-03-31	$4,158,132	18,700	+8.7%	Put	Sole	2022-05-12
2022-03-31	$51,653,338	232,296	-6.7%	Shares	Sole	2022-05-12
2021-12-31	$83,783,103	249,095	+27.0%	Shares	Sole	2022-02-11
2021-12-31	$5,785,220	17,200	0.0%	Put	Sole	2022-02-11
2021-09-30	$66,567,275	196,138	+5.8%	Shares	Sole	2021-11-15
2021-09-30	$5,837,508	17,200	+27.4%	Put	Sole	2021-11-15
2021-06-30	$64,468,911	185,410	-0.2%	Shares	Sole	2021-08-12
2021-06-30	$4,694,085	13,500	-23.3%	Put	Sole	2021-08-12
2021-03-31	$54,731,037	185,825	+0.2%	Shares	Sole	2021-05-14
2021-03-31	$5,183,728	17,600	0.0%	Put	Sole	2021-05-14
2020-12-31	$4,807,616	17,600	+23.1%	Put	Sole	2021-02-16
2020-12-31	$50,662,438	185,468	+1.4%	Shares	Sole	2021-02-16
2020-09-30	$47,885,534	182,839	+2.0%	Shares	Sole	2020-11-09
2020-09-30	$3,745,170	14,300	+32.4%	Put	Sole	2020-11-09
2020-06-30	$2,452,356	10,800	-94.4%	Put	Sole	2020-08-12
2020-06-30	$40,712,515	179,295	—	Shares	Sole	2020-08-12
2020-03-31	$32,108,166	192,495	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.