Dorsey & Whitney Trust CO LLC

Bank

Position in META — Meta Platforms, Inc.

CIK 1384042 SIOUX FALLS, SD

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,886,299

-$39,016 QoQ

Shares Held

29,978

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#1,136

of 5,018 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $103,852,096 across 5 Internet Content & Information names. META ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	240,520	$85,350,572
2	META	Meta Platforms, Inc. This page	29,978	$16,886,299
3	SPOT	Spotify Technology S.A.	1,805	$828,725
4	RDDT	Reddit, Inc.	3,306	$573,851
5	NBIS	Nebius Group N.V.	770	$212,649

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,886,299	29,978	+1.3%	Shares	Other	2026-08-14
2026-03-31	$16,925,315	29,583	+10.3%	Shares	Other	2026-05-14
2025-12-31	$17,708,225	26,827	+17.3%	Shares	Other	2026-02-11
2025-09-30	$16,788,653	22,861	+7.9%	Shares	Other	2025-11-13
2025-06-30	$15,634,951	21,183	+16.6%	Shares	Other	2025-08-11
2025-03-31	$10,474,760	18,174	+0.0%	Shares	Other	2025-05-14
2024-12-31	$10,637,539	18,168	+5.3%	Shares	Other	2025-02-07
2024-09-30	$9,873,439	17,248	+40.9%	Shares	Other	2024-11-12
2024-06-30	$6,173,665	12,244	+8.6%	Shares	Other	2024-08-07
2024-03-31	$5,473,938	11,273	+3.1%	Shares	Other	2024-05-09
2023-12-31	$3,870,902	10,936	+1.8%	Shares	Other	2024-02-12
2023-09-30	$3,225,452	10,744	+0.8%	Shares	Other	2023-11-08
2023-06-30	$3,057,769	10,655	+60.6%	Shares	Other	2023-08-10
2023-03-31	$1,406,218	6,635	+49.1%	Shares	Other	2023-05-11
2022-12-31	$535,631	4,451	-20.8%	Shares	Other	2023-02-09
2022-09-30	$762,111	5,617	-16.7%	Shares	Other	2022-11-14
2022-06-30	$1,087,144	6,742	-11.0%	Shares	Other	2022-08-12
2022-03-31	$1,683,929	7,573	+2.0%	Shares	Other	2022-05-11
2021-12-31	$2,498,402	7,428	+10.5%	Shares	Other	2022-02-08
2021-09-30	$2,282,393	6,725	-6.8%	Shares	Other	2021-11-10
2021-06-30	$2,510,113	7,219	-5.8%	Shares	Other	2021-08-11
2021-03-31	$2,256,094	7,660	-12.0%	Shares	Other	2021-05-11
2020-12-31	$2,377,308	8,703	+3.0%	Shares	Other	2021-02-05
2020-09-30	$2,212,265	8,447	-7.3%	Shares	Other	2020-11-12
2020-06-30	$2,069,510	9,114	+9.6%	Shares	Other	2020-08-13
2020-03-31	$1,386,437	8,312	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.