Position in META
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$139,940,137
-$26,919,393 QoQ
Shares Held
244,595
-3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.60305811647826.ToString("F0")%
Shared 0.ToString("F0")%
None 98.39694188352173.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2023CallValue
$60,042
CallShares
200
PutValue
$0
PutShares
0
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, 2026CWM, LLC holds $459,822,926 across 43 Internet Content & Information names. META ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
962,835 | $276,872,832 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
244,595 | $139,940,137 | |
| 3 | SPOT |
Spotify Technology S.A.
|
23,163 | $11,231,970 | |
| 4 | MTCH |
Match Group, Inc.
|
341,775 | $10,495,910 | |
| 5 | ZG |
Zillow Group, Inc.
|
130,455 | $5,399,532 | |
| 6 | PINS |
Pinterest, Inc.
|
248,302 | $4,553,858 | |
| 7 | SNAP |
Snap Inc
|
643,481 | $2,960,012 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
286,217 | $1,785,994 |
All Filings in META
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,940,137 | 244,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $166,859,530 | 252,783 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $178,288,370 | 242,774 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $174,446,833 | 236,349 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $135,539,699 | 235,165 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $145,187,743 | 247,968 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $137,536,151 | 240,263 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $113,475,215 | 225,051 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $105,307,734 | 216,870 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $78,309,402 | 221,238 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,512,130 | 191,573 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $60,042 | 200 | Call | Sole | 2023-10-11 | |
| 2023-06-30 | $36,573,879 | 127,444 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $57,396 | 200 | Call | Sole | 2023-08-03 | |
| 2023-03-31 | $63,582 | 300 | Call | Sole | 2023-05-01 | |
| 2023-03-31 | $23,003,331 | 108,537 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,535,646 | 87,549 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $36,102 | 300 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $10,618,995 | 78,265 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $40,704 | 300 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $48,375 | 300 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $10,597,188 | 65,719 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,891,718 | 62,474 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $66,708 | 300 | Call | Sole | 2022-04-21 | |
| 2021-12-31 | $12,457,731 | 37,038 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $33,635 | 100 | Call | Sole | 2022-01-31 | |
| 2021-06-30 | $17,430,354 | 50,129 | Shares | Sole | 2021-09-15 | |
| 2021-06-30 | $417,252 | 1,200 | Put | Sole | 2021-09-15 | |
| 2021-06-30 | $34,771 | 100 | Call | Sole | 2021-09-15 | |
| 2021-03-31 | $353,436 | 1,200 | Put | Sole | 2021-09-15 | |
| 2021-03-31 | $14,764,494 | 50,129 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $29,453 | 100 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $327,792 | 1,200 | Put | Sole | 2021-09-15 | |
| 2020-12-31 | $27,316 | 100 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $13,693,237 | 50,129 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $13,128,785 | 50,129 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $26,190 | 100 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $314,280 | 1,200 | Put | Sole | 2021-09-15 | |
| 2020-06-30 | $272,484 | 1,200 | Put | Sole | 2021-09-15 | |
| 2020-06-30 | $11,382,792 | 50,129 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $22,707 | 100 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $200,160 | 1,200 | Put | Sole | 2021-09-15 | |
| 2020-03-31 | $16,680 | 100 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $8,361,517 | 50,129 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||