Wellington Shields Capital Management, LLC

Position in META — Meta Platforms, Inc.

CIK 1506071 NEW YORK, NY

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$925,485

-$1,135,899 QoQ

Shares Held

1,643

-54.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#3,500

of 5,003 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, 2026

Wellington Shields Capital Management, LLC holds $68,589,642 across 4 Internet Content & Information names. META ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	172,498	$61,299,491
2	RDDT	Reddit, Inc.	33,485	$5,812,326
3	META	Meta Platforms, Inc. This page	1,643	$925,485
4	NBIS	Nebius Group N.V.	2,000	$552,340

All Filings in META

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$925,485	1,643	-54.4%	Shares	Sole	2026-08-10
2026-03-31	$2,061,384	3,603	-13.8%	Shares	Sole	2026-05-04
2025-12-31	$2,759,836	4,181	+56.6%	Shares	Sole	2026-02-09
2025-09-30	$1,960,794	2,670	-0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,971,438	2,671	+1.0%	Shares	Sole	2025-08-05
2025-03-31	$1,524,472	2,645	+11.3%	Shares	Sole	2025-05-08
2024-12-31	$1,391,171	2,376	+0.4%	Shares	Sole	2025-02-10
2024-09-30	$1,354,393	2,366	+39.8%	Shares	Sole	2024-11-13
2024-06-30	$853,140	1,692	+36.1%	Shares	Sole	2024-08-05
2024-03-31	$603,575	1,243	-3.3%	Shares	Sole	2024-05-03
2023-12-31	$454,838	1,285	-0.8%	Shares	Sole	2024-02-09
2023-09-30	$388,771	1,295	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$355,568	1,239	+27.5%	Shares	Sole	2023-08-11
2023-03-31	$206,005	972	-6.4%	Shares	Sole	2023-05-11
2022-12-31	$124,912	1,038	-94.6%	Shares	Sole	2023-02-15
2022-09-30	$2,623,237	19,334	-31.7%	Shares	Sole	2022-11-14
2022-06-30	$4,564,181	28,305	+29.1%	Shares	Sole	2022-08-12
2022-03-31	$4,874,131	21,920	-20.4%	Shares	Sole	2022-05-12
2021-12-31	$9,258,033	27,525	+6.9%	Shares	Sole	2022-02-15
2021-09-30	$8,735,898	25,740	+0.5%	Shares	Sole	2021-11-10
2021-06-30	$8,905,896	25,613	+0.5%	Shares	Sole	2021-08-13
2021-03-31	$7,504,918	25,481	-14.7%	Shares	Sole	2021-05-12
2020-12-31	$8,159,016	29,869	-3.1%	Shares	Sole	2021-02-09
2020-09-30	$8,072,019	30,821	+0.0%	Shares	Sole	2020-11-10
2020-06-30	$6,995,799	30,809	+5.7%	Shares	Sole	2020-08-05
2020-03-31	$4,863,220	29,156	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.