Position in META
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$31,705,339
-$1,163,527 QoQ
Shares Held
56,286
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#121
of 1,640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $98,045,762 across 7 Internet Content & Information names. META ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
180,490 | $64,501,707 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
56,286 | $31,705,339 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,505 | $690,989 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,671 | $461,479 | |
| 5 | BIDU |
Baidu, Inc.
|
3,200 | $365,727 | |
| 6 | TME |
Tencent Music Entertainment Group
|
21,755 | $181,654 | |
| 7 | WBTN |
WEBTOON Entertainment Inc.
|
12,160 | $138,867 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,705,339 | 56,286 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $32,868,866 | 57,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,740,680 | 58,690 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,797,687 | 59,639 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $44,416,039 | 60,177 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $34,527,420 | 59,906 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $34,087,219 | 58,218 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $32,863,780 | 57,410 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $27,997,823 | 55,527 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $26,403,410 | 54,375 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $18,389,991 | 51,955 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $16,921,636 | 56,366 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $15,826,659 | 55,149 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,392,833 | 53,755 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $2,443,021 | 20,301 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,268,394 | 24,089 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,253,218 | 20,175 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,495,276 | 15,719 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,432,051 | 16,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,055,394 | 17,842 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,216,010 | 17,877 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,225,844 | 17,743 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $4,944,467 | 18,101 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $5,266,808 | 20,110 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $4,751,438 | 20,925 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $3,726,812 | 22,343 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||