Position in META
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,722,462
-$414,775 QoQ
Shares Held
10,159
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1,824
of 4,993 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $55,731,821 across 10 Internet Content & Information names. META ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
132,113 | $46,838,127 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
10,159 | $5,722,462 | |
| 3 | NBIS |
Nebius Group N.V.
|
10,146 | $2,802,020 | |
| 4 | PINS |
Pinterest, Inc.
|
12,700 | $267,081 | |
| 5 | SPOT |
Spotify Technology S.A.
|
180 | $82,643 | |
| 6 | ZG |
Zillow Group, Inc.
|
300 | $9,441 | |
| 7 | WB |
WEIBO Corp
|
762 | $5,532 | |
| 8 | YELP |
Yelp Inc
|
94 | $2,304 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,722,462 | 10,159 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,137,237 | 10,727 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,145,437 | 9,310 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,938,421 | 9,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,223,910 | 12,497 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,070,784 | 12,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,269,106 | 12,415 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,044,446 | 12,306 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,256,361 | 12,408 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,916,306 | 12,184 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,358,309 | 12,313 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $3,695,585 | 12,310 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $3,567,735 | 12,432 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $2,634,838 | 12,432 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $1,150,450 | 9,560 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $1,666,828 | 12,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,459,385 | 15,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,779,230 | 16,996 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,929,881 | 14,657 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,583,644 | 16,452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,175,997 | 12,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,342,620 | 11,349 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,431,943 | 8,903 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,223,007 | 8,488 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,785,678 | 7,864 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $1,531,390 | 9,181 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||