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Equibles

MAI Capital Management

Position in META — Meta Platforms, Inc.

CIK 1040197 INDEPENDENCE, OH
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$140,545,360
+$32,803,555 QoQ
Shares Held
249,508
+32.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#400
of 5,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 7% Shared 0% None 93%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Jun 30, 2026
CallValue
$901,264
CallShares
1,600
PutValue
$56,329
PutShares
100

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

MAI Capital Management holds $804,838,264 across 12 Internet Content & Information names. META ranks #2 (17.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 1,849,969 $657,827,418
2 META
Meta Platforms, Inc.
This page 		249,508 $140,545,360
3 NBIS
Nebius Group N.V.
 7,788 $2,150,811
4 RDDT
Reddit, Inc.
 8,707 $1,511,361
5 MTCH
Match Group, Inc.
 22,017 $837,746
6 SPOT
Spotify Technology S.A.
 1,332 $611,560
7 BIDU
Baidu, Inc.
 5,245 $599,450
8 PINS
Pinterest, Inc.
 14,417 $303,188

All Filings in META

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,329 100
2026-06-30 $901,264 1,600
2026-06-30 $140,545,360 249,508
2026-03-31 $572,130 1,000
2026-03-31 $107,741,805 188,317
2025-12-31 $123,816,381 187,575
2025-12-31 $660,090 1,000
2025-09-30 $130,778,390 178,080
2025-09-30 $587,504 800
2025-06-30 $590,472 800
2025-06-30 $138,474,541 187,612
2025-03-31 $120,475,378 209,028
2025-03-31 $345,816 600
2024-12-31 $120,825,258 206,359
2024-12-31 $351,306 600
2024-09-30 $109,154,576 190,683
2024-06-30 $100,881,816 200,075
2024-03-31 $84,528,309 174,077
2023-12-31 $56,699,790 160,187
2023-09-30 $45,771,217 152,464
2023-06-30 $44,227,061 154,112
2023-03-31 $37,210,729 175,572
2022-12-31 $20,701,608 172,026
2022-09-30 $22,736,440 167,574
2022-06-30 $48,375 300
2022-06-30 $27,978,487 173,510
2022-03-31 $39,458,671 177,454
2022-03-31 $66,708 300
2021-12-31 $269,080 800
2021-12-31 $168,175 500
2021-12-31 $107,288,586 318,979
2021-09-30 $339,390 1,000
2021-09-30 $103,731,838 305,642
2021-06-30 $105,910,379 304,594
2021-06-30 $34,771 100
2021-03-31 $1,472,650 5,000
2021-03-31 $206,171 700
2021-03-31 $87,195,311 296,049
2020-12-31 $76,023,432 278,311
2020-09-30 $785,700 3,000
2020-09-30 $95,341,028 364,036
2020-09-30 $785,700 3,000
2020-06-30 $1,021,815 4,500
2020-06-30 $84,999,567 374,332
2020-06-30 $681,210 3,000
2020-03-31 $51,481,318 308,641
2020-03-31 $400,320 2,400