Position in META
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,458,440
-$2,533,560 QoQ
Shares Held
7,915
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.88%
of 13F equity value
Holder Rank
#193
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,253,160
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Marquette Asset Management, LLC holds $5,299,162 across 18 Internet Content & Information names. META ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
7,915 | $4,458,440 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,081 | $743,686 | |
| 3 | PINS |
Pinterest, Inc.
|
880 | $18,506 | |
| 4 | MTCH |
Match Group, Inc.
|
437 | $16,627 | |
| 5 | RDDT |
Reddit, Inc.
|
81 | $14,059 | |
| 6 | PPLI |
People Inc
|
245 | $11,309 | |
| 7 | SNAP |
Snap Inc
|
1,646 | $7,308 | |
| 8 | NXDR |
Nextdoor Holdings, Inc.
|
2,857 | $6,485 |
All Filings in META
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,253,160 | 4,000 | Put | Sole | 2026-07-09 | |
| 2026-06-30 | $4,458,440 | 7,915 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,703,480 | 8,221 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $2,288,520 | 4,000 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $6,425,976 | 9,735 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $165,969 | 226 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,833 | 35 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $20,172 | 35 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $20,492 | 35 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $662,313 | 1,157 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $595,988 | 1,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,955 | 1,182 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $418,380 | 1,182 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $354,848 | 1,182 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $339,210 | 1,182 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $250,513 | 1,182 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $142,241 | 1,182 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $163,087 | 1,202 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $197,853 | 1,227 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $272,835 | 1,227 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $377,384 | 1,122 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $380,795 | 1,122 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $390,130 | 1,122 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $330,462 | 1,122 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $306,485 | 1,122 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $293,851 | 1,122 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $254,772 | 1,122 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $187,149 | 1,122 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||