Carnegie Investment Counsel

Position in META — Meta Platforms, Inc.

CIK 1511506 PEPPER PIKE, OH

Position in META

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

Position Value

$80,437,248

-$13,200,980 QoQ

Shares Held

142,799

-12.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.00%

of 13F equity value

Holder Rank

#524

of 5,018 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $285,497,977 across 5 Internet Content & Information names. META ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	539,742	$192,887,598
2	META	Meta Platforms, Inc. This page	142,799	$80,437,248
3	NBIS	Nebius Group N.V.	25,243	$6,971,359
4	RDDT	Reddit, Inc.	26,529	$4,604,903
5	SPOT	Spotify Technology S.A.	1,300	$596,869

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,437,248	142,799	-12.7%	Shares	Sole	2026-07-30
2026-03-31	$93,638,228	163,666	+1.6%	Shares	Sole	2026-05-01
2025-12-31	$106,293,632	161,029	+0.4%	Shares	Sole	2026-01-23
2025-09-30	$117,740,942	160,327	-1.0%	Shares	Sole	2025-10-16
2025-06-30	$119,541,794	161,961	+1.4%	Shares	Sole	2025-07-31
2025-03-31	$92,095,411	159,788	+91.9%	Shares	Sole	2025-05-06
2024-12-31	$48,758,345	83,275	-1.1%	Shares	Sole	2025-01-15
2024-09-30	$48,221,773	84,239	+1.4%	Shares	Sole	2024-10-10
2024-06-30	$41,868,411	83,036	-2.5%	Shares	Sole	2024-07-22
2024-03-31	$41,339,853	85,135	-3.8%	Shares	Sole	2024-05-06
2023-12-31	$31,332,539	88,520	-1.5%	Shares	Sole	2024-01-30
2023-09-30	$26,967,864	89,830	-3.3%	Shares	Sole	2023-10-11
2023-06-30	$26,652,119	92,871	-6.4%	Shares	Sole	2023-08-04
2023-03-31	$21,021,268	99,185	-3.4%	Shares	Sole	2023-04-20
2022-12-31	$12,350,975	102,634	-2.0%	Shares	Sole	2023-01-24
2022-09-30	$14,211,665	104,744	+1.0%	Shares	Sole	2022-10-14
2022-06-30	$16,714,691	103,657	-3.7%	Shares	Sole	2022-08-02
2022-03-31	$23,929,716	107,617	+3.4%	Shares	Sole	2022-04-11
2021-12-31	$34,998,562	104,054	+10.2%	Shares	Sole	2022-01-21
2021-09-30	$32,048,258	94,429	-1.9%	Shares	Sole	2021-10-08
2021-06-30	$33,471,607	96,263	+4.0%	Shares	Sole	2021-07-16
2021-03-31	$27,265,820	92,574	-17.3%	Shares	Sole	2021-04-12
2020-12-31	$30,581,900	111,956	+7.2%	Shares	Sole	2021-02-08
2020-09-30	$27,347,336	104,419	+1.0%	Shares	Sole	2020-10-13
2020-06-30	$23,464,732	103,337	-1.3%	Shares	Sole	2020-07-09
2020-03-31	$17,472,133	104,749	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.