NewSquare Capital LLC

Position in META — Meta Platforms, Inc.

CIK 1546989 NEWTOWN SQUARE, PA

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,305,142

+$135,709 QoQ

Shares Held

2,317

+13.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#3,149

of 5,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$225,316

PutShares

400

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, 2026

NewSquare Capital LLC holds $16,590,654 across 3 Internet Content & Information names. META ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	26,128	$9,337,363
2	NBIS	Nebius Group N.V.	21,538	$5,948,149
3	META	Meta Platforms, Inc. This page	2,317	$1,305,142

All Filings in META

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,305,142	2,317	+13.4%	Shares	Sole	2026-07-28
2026-06-30	$225,316	400	0.0%	Put	Sole	2026-07-28
2026-03-31	$228,852	400	—	Put	Sole	2026-05-08
2026-03-31	$1,169,433	2,044	+16.9%	Shares	Sole	2026-05-08
2025-12-31	$1,153,837	1,748	-18.8%	Shares	Sole	2026-02-17
2025-09-30	$1,581,854	2,154	+64.9%	Shares	Sole	2025-11-12
2025-06-30	$963,945	1,306	+42.4%	Shares	Sole	2025-08-05
2025-03-31	$528,522	917	+232.2%	Shares	Sole	2025-04-14
2024-12-31	$161,600	276	+168.0%	Shares	Sole	2025-02-06
2024-09-30	$58,961	103	0.0%	Shares	Sole	2024-11-04
2024-06-30	$51,934	103	+221.9%	Shares	Sole	2024-07-23
2024-03-31	$15,538	32	-28.9%	Shares	Sole	2024-05-08
2023-12-31	$15,928	45	-43.0%	Shares	Sole	2024-02-01
2023-09-30	$23,716	79	-50.9%	Shares	Sole	2023-11-03
2023-06-30	$46,203	161	-61.8%	Shares	Sole	2023-08-03
2023-03-31	$89,226	421	+97.7%	Shares	Sole	2023-05-01
2022-12-31	$25,632	213	+40.1%	Shares	Sole	2023-02-07
2022-09-30	$20,623	152	+6.3%	Shares	Sole	2022-10-25
2022-06-30	$23,058	143	0.0%	Shares	Sole	2022-07-26
2022-03-31	$31,797	143	-63.2%	Shares	Sole	2022-05-10
2021-12-31	$130,840	389	-32.2%	Shares	Sole	2022-01-26
2021-09-30	$194,809	574	0.0%	Shares	Sole	2021-11-08
2021-06-30	$199,585	574	+47.6%	Shares	Sole	2021-07-28
2021-03-31	$114,572	389	0.0%	Shares	Sole	2021-05-10
2020-12-31	$106,259	389	-6.7%	Shares	Sole	2021-02-04
2020-09-30	$109,212	417	+39.0%	Shares	Sole	2020-11-04
2020-06-30	$68,121	300	-83.4%	Shares	Sole	2020-08-05
2020-03-31	$301,240	1,806	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.