Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,477,590
+$22,768,280 QoQ
Shares Held
598,601
+23.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.01725022176709.ToString("F0")%
Shared 0.ToString("F0")%
None 25.98274977823291.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$171,639
CallShares
300
PutValue
$1,888,029
PutShares
3,300
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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $1,338,023,622 across 22 Internet Content & Information names. META ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,286,433 | $945,046,673 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
598,601 | $342,477,590 | |
| 3 | SPOT |
Spotify Technology S.A.
|
49,353 | $23,931,763 | |
| 4 | BIDU |
Baidu, Inc.
|
98,567 | $10,982,335 | |
| 5 | MTCH |
Match Group, Inc.
|
202,603 | $6,221,938 | |
| 6 | NBIS |
Nebius Group N.V.
|
23,354 | $2,423,211 | |
| 7 | PERI |
Perion Network Ltd.
|
155,185 | $1,550,298 | |
| 8 | RDDT |
Reddit, Inc.
|
7,280 | $980,252 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||