Position in META
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$52,035,603
-$3,214,418 QoQ
Shares Held
92,378
-4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#674
of 5,021 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,468
PutShares
2
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, 2026D.A. DAVIDSON & CO. holds $218,960,570 across 8 Internet Content & Information names. META ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
436,386 | $155,951,264 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
92,378 | $52,035,603 | |
| 3 | SPOT |
Spotify Technology S.A.
|
13,448 | $6,174,380 | |
| 4 | MTCH |
Match Group, Inc.
|
48,913 | $1,861,139 | |
| 5 | EVER |
EverQuote, Inc.
|
43,816 | $1,042,382 | |
| 6 | PINS |
Pinterest, Inc.
|
38,254 | $804,481 | |
| 7 | NBIS |
Nebius Group N.V.
|
2,199 | $607,297 | |
| 8 | YELP |
Yelp Inc
|
19,740 | $484,024 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,035,603 | 92,378 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $55,250,021 | 96,569 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,641,148 | 91,868 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,989,750 | 84,411 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $1,468 | 2 | Put | Sole | 2025-10-22 | |
| 2025-06-30 | $61,130,089 | 82,822 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $45,907,650 | 79,651 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $44,341,843 | 75,732 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,913,431 | 71,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,861,266 | 69,139 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $27,924,249 | 57,507 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,389,283 | 51,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,443,403 | 48,111 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,606,134 | 50,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,416,995 | 53,869 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,872,978 | 57,113 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,747,560 | 64,472 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,480,927 | 64,998 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,460,070 | 65,030 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,384,186 | 57,631 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,999,730 | 55,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,673,070 | 53,703 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,419,234 | 52,352 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,402,595 | 49,065 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,888,099 | 49,210 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,807,850 | 47,597 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,837,765 | 46,989 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||