Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,422,879
-$15,442,892 QoQ
Shares Held
233,313
-9.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#415
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,703,517,620 across 7 Internet Content & Information names. META ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
2,433,114 | $1,117,115,630 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,087,811 | $386,563,037 | |
| 3 | META |
Meta Platforms, Inc.
This page
|
233,313 | $131,422,879 | |
| 4 | NBIS |
Nebius Group N.V.
|
99,259 | $27,412,358 | |
| 5 | TME |
Tencent Music Entertainment Group
|
2,424,631 | $20,245,668 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,571,955 | $20,231,060 | |
| 7 | RDDT |
Reddit, Inc.
|
3,036 | $526,988 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,422,879 | 233,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,865,771 | 256,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,307,471 | 270,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,709,841 | 265,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,542,117 | 273,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,022,288 | 281,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,545,289 | 281,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,105,329 | 284,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,279,023 | 286,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,388,548 | 282,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,069,951 | 260,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,221,519 | 240,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,667,301 | 235,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,044,667 | 212,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,904,590 | 123,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,466,974 | 62,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,033,942 | 62,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,073,878 | 58,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,894,325 | 100,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,057,367 | 477,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,496,079 | 481,712 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $185,248,766 | 628,964 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $149,685,943 | 547,979 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $124,971,084 | 477,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,252,085 | 379,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,478,496 | 188,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||