Position in META
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$769,454
+$16,531 QoQ
Shares Held
1,366
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#3,678
of 5,003 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $2,712,729 across 6 Internet Content & Information names. META ranks #2 (28.4% of the industry book) .
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,454 | 1,366 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $752,923 | 1,316 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $921,485 | 1,396 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $962,772 | 1,311 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $950,659 | 1,288 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $827,652 | 1,436 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $840,792 | 1,436 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $827,748 | 1,446 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $754,313 | 1,496 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $707,975 | 1,458 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $439,972 | 1,243 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $488,521 | 2,305 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $288,998 | 2,130 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $228,168 | 1,415 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $225,695 | 1,015 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||