Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,492,455
+$638,544 QoQ
Shares Held
155,324
+2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#502
of 5,003 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, 2026Advisors Asset Management, Inc. holds $283,307,243 across 10 Internet Content & Information names. META ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
532,416 | $190,185,324 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
155,324 | $87,492,455 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,989 | $1,372,339 | |
| 4 | RDDT |
Reddit, Inc.
|
7,498 | $1,301,502 | |
| 5 | BIDU |
Baidu, Inc.
|
11,313 | $1,292,962 | |
| 6 | PINS |
Pinterest, Inc.
|
59,798 | $1,257,551 | |
| 7 | NBIS |
Nebius Group N.V.
|
761 | $210,165 | |
| 8 | BILI |
Bilibili Inc.
|
10,397 | $177,060 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,492,455 | 155,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,853,911 | 151,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,951,560 | 154,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,140,277 | 155,424 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $113,994,310 | 154,445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,866,596 | 159,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,057,548 | 162,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $100,073,960 | 174,820 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $93,023,043 | 184,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,409,307 | 210,901 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,704,004 | 225,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,309,179 | 254,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,398,720 | 283,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,830,058 | 324,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,399,297 | 360,639 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,548,613 | 409,409 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $69,813,348 | 432,951 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $104,225,246 | 468,723 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $165,628,830 | 492,430 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $174,660,615 | 514,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $189,597,222 | 545,274 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $170,525,801 | 578,976 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $160,381,250 | 587,133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $152,375,777 | 581,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $125,730,021 | 553,706 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $82,428,890 | 494,178 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||