Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,741,805
-$16,074,576 QoQ
Shares Held
188,317
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$572,130
CallShares
1,000
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $346,883,582 across 41 Internet Content & Information names. META ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
820,918 | $236,063,180 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
188,317 | $107,741,805 | |
| 3 | RDDT |
Reddit, Inc.
|
8,715 | $1,173,474 | |
| 4 | BIDU |
Baidu, Inc.
|
3,860 | $430,081 | |
| 5 | MTCH |
Match Group, Inc.
|
13,452 | $413,110 | |
| 6 | SPOT |
Spotify Technology S.A.
|
662 | $321,010 | |
| 7 | DJT |
Trump Media & Technology Group Corp.
|
18,161 | $168,534 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,482 | $153,772 |
All Filings in META
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,130 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $107,741,805 | 188,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,816,381 | 187,575 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $660,090 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $130,778,390 | 178,080 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $587,504 | 800 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $590,472 | 800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $138,474,541 | 187,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $120,475,378 | 209,028 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $345,816 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $120,825,258 | 206,359 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $351,306 | 600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $109,154,576 | 190,683 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,881,816 | 200,075 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,528,309 | 174,077 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $56,699,790 | 160,187 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,771,217 | 152,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,227,061 | 154,112 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $37,210,729 | 175,572 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,701,608 | 172,026 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,736,440 | 167,574 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $48,375 | 300 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $27,978,487 | 173,510 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $39,458,671 | 177,454 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $66,708 | 300 | Call | Sole | 2022-05-10 | |
| 2021-12-31 | $269,080 | 800 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $168,175 | 500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $107,288,586 | 318,979 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $339,390 | 1,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $103,731,838 | 305,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $105,910,379 | 304,594 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $34,771 | 100 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $1,472,650 | 5,000 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $206,171 | 700 | Call | Sole | 2021-05-10 | |
| 2021-03-31 | $87,195,311 | 296,049 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $76,023,432 | 278,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $785,700 | 3,000 | Put | Sole | 2020-10-26 | |
| 2020-09-30 | $95,341,028 | 364,036 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $785,700 | 3,000 | Call | Sole | 2020-10-26 | |
| 2020-06-30 | $1,021,815 | 4,500 | Put | Sole | 2020-07-27 | |
| 2020-06-30 | $84,999,567 | 374,332 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $681,210 | 3,000 | Call | Sole | 2020-07-27 | |
| 2020-03-31 | $51,481,318 | 308,641 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $400,320 | 2,400 | Put | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||