Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,516,409
-$7,902,068 QoQ
Shares Held
89,681
-12.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#683
of 5,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2024CallValue
$468,408
CallShares
800
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 Jun 30, 2026Allworth Financial LP holds $259,254,328 across 43 Internet Content & Information names. META ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
576,052 | $204,621,835 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
89,681 | $50,516,409 | |
| 3 | NBIS |
Nebius Group N.V.
|
4,111 | $1,135,334 | |
| 4 | MTCH |
Match Group, Inc.
|
19,232 | $731,777 | |
| 5 | BIDU |
Baidu, Inc.
|
3,377 | $385,957 | |
| 6 | PINS |
Pinterest, Inc.
|
16,941 | $356,269 | |
| 7 | SPOT |
Spotify Technology S.A.
|
768 | $352,611 | |
| 8 | RDDT |
Reddit, Inc.
|
1,458 | $253,079 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,516,409 | 89,681 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,418,477 | 102,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,938,187 | 92,318 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $63,661,933 | 86,688 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $55,904,412 | 75,742 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,809,370 | 48,250 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $468,408 | 800 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $28,377,327 | 48,466 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $22,835,776 | 39,892 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,961,697 | 37,606 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,082,305 | 29,001 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,674,497 | 24,507 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,362,049 | 21,192 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,664,698 | 19,739 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,042,119 | 19,072 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,191,511 | 18,211 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,888,317 | 28,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,128,967 | 25,606 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,798,084 | 21,578 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,230,242 | 15,550 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,225,248 | 15,396 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,848,788 | 8,193 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,216,043 | 7,524 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,631,857 | 5,974 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,560,138 | 5,957 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,220,047 | 5,373 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,134,740 | 6,803 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||