DOCK STREET ASSET MANAGEMENT INC

Position in META — Meta Platforms, Inc.

CIK 1172779 PALM BEACH, FL

Position in META

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$35,739,623

+$513,579 QoQ

Shares Held

63,448

+3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.70%

of 13F equity value

Holder Rank

#796

of 5,003 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

DOCK STREET ASSET MANAGEMENT INC holds $49,725,099 across 4 Internet Content & Information names. META ranks #1 (71.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc. This page	63,448	$35,739,623
2	SPOT	Spotify Technology S.A.	22,774	$10,456,226
3	GOOGL	Alphabet Inc.	8,871	$3,170,229
4	NBIS	Nebius Group N.V.	1,300	$359,021

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,739,623	63,448	+3.1%	Shares	Sole	2026-07-30
2026-03-31	$35,226,044	61,570	-1.2%	Shares	Sole	2026-04-20
2025-12-31	$41,117,666	62,291	+2.5%	Shares	Sole	2026-01-15
2025-09-30	$44,637,819	60,783	+6.8%	Shares	Sole	2025-10-23
2025-06-30	$41,992,892	56,894	+1.9%	Shares	Sole	2025-07-28
2025-03-31	$32,191,435	55,853	+6.9%	Shares	Sole	2025-05-01
2024-12-31	$30,584,700	52,236	+4.4%	Shares	Sole	2025-01-28
2024-09-30	$28,647,187	50,044	+2.9%	Shares	Sole	2024-10-21
2024-06-30	$24,526,269	48,642	+204.8%	Shares	Sole	2024-07-16
2024-03-31	$7,748,400	15,957	+198.9%	Shares	Sole	2024-05-23
2021-12-31	$1,795,772	5,339	+4.7%	Shares	Sole	2022-01-14
2021-09-30	$1,729,870	5,097	-3.1%	Shares	Sole	2021-10-26
2021-06-30	$1,828,606	5,259	-2.6%	Shares	Sole	2021-07-15
2021-03-31	$1,590,462	5,400	-89.5%	Shares	Sole	2021-04-15
2020-12-31	$14,043,701	51,412	-0.3%	Shares	Sole	2021-01-27
2020-09-30	$13,508,540	51,579	+0.4%	Shares	Sole	2020-11-02
2020-06-30	$11,662,996	51,363	-16.1%	Shares	Sole	2020-07-22
2020-03-31	$10,212,830	61,228	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.