Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,308,848
+$231,684 QoQ
Shares Held
11,200
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,753
of 5,000 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)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $31,266,222 across 12 Internet Content & Information names. META ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,075 | $21,469,002 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
11,200 | $6,308,848 | |
| 3 | NBIS |
Nebius Group N.V.
|
8,581 | $2,369,814 | |
| 4 | RDDT |
Reddit, Inc.
|
5,623 | $976,040 | |
| 5 | SPOT |
Spotify Technology S.A.
|
262 | $120,292 | |
| 6 | JOYY |
JOYY Inc.
|
108 | $7,126 | |
| 7 | BIDU |
Baidu, Inc.
|
53 | $6,057 | |
| 8 | GENI |
Genius Sports Ltd
|
955 | $5,787 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,308,848 | 11,200 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,077,164 | 10,622 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,161,316 | 10,849 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,968,757 | 10,851 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,694,588 | 10,425 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,850,054 | 10,150 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,709,308 | 9,751 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,092,478 | 10,643 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,367,421 | 10,645 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,916,497 | 10,125 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,695,342 | 10,440 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,226,356 | 10,747 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,986,887 | 10,408 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,425,441 | 11,444 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,194,254 | 9,924 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,131,706 | 8,341 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,441,252 | 8,938 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,564,208 | 16,029 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $9,276,196 | 27,579 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $9,257,201 | 27,276 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $8,859,650 | 25,480 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $7,649,533 | 25,972 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $7,025,948 | 25,721 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $6,588,880 | 25,158 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $5,092,953 | 22,429 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,470,607 | 20,807 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||