Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,696,900
-$208,522 QoQ
Shares Held
81,125
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#713
of 5,002 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $182,500,985 across 9 Internet Content & Information names. META ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
375,692 | $133,511,132 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
81,125 | $45,696,900 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,827 | $1,297,959 | |
| 4 | ZG |
Zillow Group, Inc.
|
21,525 | $678,468 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,370 | $378,352 | |
| 6 | PINS |
Pinterest, Inc.
|
17,278 | $363,356 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
22,075 | $284,105 | |
| 8 | MTCH |
Match Group, Inc.
|
6,453 | $245,536 |
All Filings in META
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,696,900 | 81,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,905,422 | 80,236 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $47,546,281 | 72,030 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $52,485,404 | 71,469 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $50,820,448 | 68,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,532,563 | 65,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,477,375 | 65,716 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $32,045,702 | 63,555 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,191,422 | 62,176 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,954,873 | 39,425 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,345,536 | 34,461 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,550,856 | 29,796 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,298,220 | 29,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,208,384 | 26,661 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $4,730,931 | 21,276 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,427,921 | 25,057 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,216,920 | 12,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,691,303 | 13,492 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,800,026 | 12,902 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $3,353,312 | 12,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,647,285 | 10,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,417,841 | 10,648 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,614,790 | 9,681 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||