Asset Dedication, LLC

Position in META — Meta Platforms, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in META

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,519,838

-$56,629 QoQ

Shares Held

8,024

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#2,011

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Asset Dedication, LLC holds $9,442,659 across 6 Internet Content & Information names. META ranks #2 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	13,594	$4,858,087
2	META	Meta Platforms, Inc. This page	8,024	$4,519,838
3	SPOT	Spotify Technology S.A.	69	$31,679
4	RDDT	Reddit, Inc.	115	$19,961
5	MTCH	Match Group, Inc.	199	$7,571
6	NBIS	Nebius Group N.V.	20	$5,523

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,519,838	8,024	+0.3%	Shares	Sole	2026-07-30
2026-03-31	$4,576,467	7,999	-8.5%	Shares	Sole	2026-05-29
2025-12-31	$5,773,147	8,746	-3.4%	Shares	Sole	2026-01-26
2025-09-30	$6,651,279	9,057	-2.1%	Shares	Sole	2025-11-20
2025-06-30	$6,825,118	9,247	-2.1%	Shares	Sole	2025-08-19
2025-03-31	$5,443,143	9,444	-6.4%	Shares	Sole	2025-05-01
2024-12-31	$5,907,210	10,089	-31.0%	Shares	Sole	2025-01-23
2024-09-30	$8,368,500	14,619	-13.6%	Shares	Sole	2024-10-15
2024-06-30	$8,534,931	16,927	-1.9%	Shares	Sole	2024-08-06
2024-03-31	$8,378,682	17,255	-11.5%	Shares	Sole	2024-04-16
2023-12-31	$6,899,742	19,493	-2.2%	Shares	Sole	2024-02-08
2023-09-30	$5,986,487	19,941	-2.2%	Shares	Sole	2023-11-13
2023-06-30	$5,854,392	20,400	+0.4%	Shares	Sole	2023-08-22
2023-03-31	$4,307,892	20,326	+22.8%	Shares	Sole	2023-04-24
2022-12-31	$1,991,265	16,547	+38.2%	Shares	Sole	2023-01-19
2022-09-30	$1,624,360	11,972	+4.7%	Shares	Sole	2022-10-27
2022-06-30	$1,844,377	11,438	-0.3%	Shares	Sole	2022-07-19
2022-03-31	$2,550,469	11,470	-1.1%	Shares	Sole	2022-04-21
2021-12-31	$3,900,314	11,596	+6.1%	Shares	Sole	2022-01-21
2021-09-30	$3,708,853	10,928	+1.5%	Shares	Sole	2021-10-18
2021-06-30	$3,742,750	10,764	+17.7%	Shares	Sole	2021-07-21
2021-03-31	$2,694,065	9,147	-9.8%	Shares	Sole	2021-05-03
2020-12-31	$2,770,935	10,144	+1.9%	Shares	Sole	2021-01-28
2020-09-30	$2,608,000	9,958	+4.4%	Shares	Sole	2020-10-20
2020-06-30	$2,166,474	9,541	-2.4%	Shares	Sole	2020-08-24
2020-03-31	$1,630,970	9,778	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.