Position in META
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,154,181
-$18,113 QoQ
Shares Held
2,049
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3,266
of 5,003 holders
Holding Since
Jun 2020
18 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, 2026Baker Ellis Asset Management LLC holds $13,059,991 across 3 Internet Content & Information names. META ranks #2 (8.8% of the industry book) .
All Filings in META
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,181 | 2,049 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,172,294 | 2,049 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,484,542 | 2,249 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,589,932 | 2,165 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $328,450 | 445 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $256,480 | 445 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $231,276 | 395 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $226,113 | 395 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $209,251 | 415 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $201,515 | 415 | Shares | Sole | 2024-04-17 | |
| 2022-09-30 | $208,947 | 1,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,768 | 1,735 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $350,217 | 1,575 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $773,605 | 2,300 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $780,597 | 2,300 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $799,733 | 2,300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $677,419 | 2,300 | Shares | Sole | 2021-04-28 | |
| 2020-06-30 | $116,941 | 515 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||