Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,956,392
+$17,478,802 QoQ
Shares Held
639,025
+6.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#238
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$337,974
CallShares
600
PutValue
$1,746,199
PutShares
3,100
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, 2026CAPTRUST FINANCIAL ADVISORS holds $2,106,238,492 across 24 Internet Content & Information names. META ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,814,087 | $1,689,023,979 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
639,025 | $359,956,392 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,112 | $23,467,052 | |
| 4 | BIDU |
Baidu, Inc.
|
95,416 | $10,905,094 | |
| 5 | MTCH |
Match Group, Inc.
|
161,298 | $6,137,388 | |
| 6 | NBIS |
Nebius Group N.V.
|
21,072 | $5,819,454 | |
| 7 | RDDT |
Reddit, Inc.
|
23,585 | $4,093,884 | |
| 8 | PERI |
Perion Network Ltd.
|
166,865 | $1,620,259 |
All Filings in META
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,956,392 | 639,025 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $337,974 | 600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,746,199 | 3,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,888,029 | 3,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $171,639 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $342,477,590 | 598,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,709,310 | 484,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $400,370,757 | 545,182 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $399,451,355 | 541,196 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $293,757,435 | 509,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,853,974 | 481,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,564,120 | 446,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,282,011 | 430,927 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $291,095,983 | 599,481 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,433,635 | 475,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,087,294 | 453,307 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $121,161,234 | 422,194 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $86,406,454 | 407,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,955,679 | 381,882 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $68,493,706 | 504,818 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $56,858,685 | 352,612 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $70,276,655 | 316,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,406,137 | 176,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,954,236 | 170,760 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $49,230,868 | 141,586 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,912,714 | 132,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,891,391 | 113,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,247,945 | 96,403 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $26,632,132 | 117,286 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,060,304 | 102,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||