Position in META
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$1,483,125,064
+$178,137,147 QoQ
Shares Held
2,590,883
+0.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$194,232
PutShares
400
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 Sep 30, 2024RAYMOND JAMES & ASSOCIATES holds $3,979,004,927 across 23 Internet Content & Information names. META ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
14,468,790 | $2,406,337,305 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
2,590,883 | $1,483,125,064 | |
| 3 | PINS |
Pinterest, Inc.
|
780,175 | $25,254,264 | |
| 4 | CARG |
CarGurus, Inc.
|
492,731 | $14,796,711 | |
| 5 | ZG |
Zillow Group, Inc.
|
226,581 | $14,103,396 | |
| 6 | SPOT |
Spotify Technology S.A.
|
37,807 | $13,933,013 | |
| 7 | RDDT |
Reddit, Inc.
|
68,374 | $4,507,214 | |
| 8 | MTCH |
Match Group, Inc.
|
88,705 | $3,356,597 |
All Filings in META
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,483,125,064 | 2,590,883 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,304,987,917 | 2,588,132 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,172,941,312 | 2,415,547 | Shares | Sole | 2024-04-22 | |
| 2024-03-31 | $194,232 | 400 | Put | Sole | 2024-04-22 | |
| 2023-12-31 | $803,688,833 | 2,270,564 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $650,507,937 | 2,166,843 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $564,885,692 | 1,968,380 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $395,744,541 | 1,867,248 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $189,017,676 | 1,570,697 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $268,725,637 | 1,980,584 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $347,721,112 | 2,156,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $509,465,228 | 2,291,173 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $739,018,802 | 2,197,172 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $763,280,643 | 2,248,978 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $763,138,608 | 2,194,756 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $578,785,615 | 1,965,116 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $520,192,519 | 1,904,351 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $495,161,235 | 1,890,650 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $423,556,622 | 1,865,313 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $290,157,273 | 1,739,552 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||