Perigon Wealth Management, LLC
Position in META — Meta Platforms, Inc.
CIK 1575239
SAN FRANCISCO, CA
Position in META
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,417,426
-$79,818 QoQ
Shares Held
75,303
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#752
of 5,034 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$37,000
PutShares
5,800
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, 2026Perigon Wealth Management, LLC holds $225,282,700 across 7 Internet Content & Information names. META ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
506,427 | $179,844,629 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
75,303 | $42,417,426 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,502 | $1,519,487 | |
| 4 | RDDT |
Reddit, Inc.
|
3,813 | $661,860 | |
| 5 | SPOT |
Spotify Technology S.A.
|
1,107 | $508,256 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
21,534 | $277,142 | |
| 7 | DIBS |
1stdibs.com, Inc.
|
11,000 | $53,900 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,417,426 | 75,303 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,497,244 | 74,279 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $49,424,898 | 74,876 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $52,628,608 | 71,664 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $51,382,873 | 69,616 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $40,752,110 | 70,706 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $41,219,318 | 70,399 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $42,284,425 | 73,867 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $36,598,808 | 72,585 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $34,993,808 | 72,066 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28,596,428 | 80,790 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $19,855,288 | 66,138 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,155,915 | 66,750 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,974,521 | 32,908 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,886,259 | 32,294 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $4,107,576 | 30,274 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $5,177,576 | 32,109 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,749,960 | 30,356 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,525,064 | 31,292 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,117,555 | 29,811 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,845,742 | 25,440 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,552,632 | 25,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,000 | 5,800 | Put | Sole | 2021-01-28 | |
| 2020-12-31 | $7,715,131 | 28,244 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $108,000 | 5,800 | Put | Sole | 2020-11-03 | |
| 2020-09-30 | $6,735,544 | 25,718 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,638,164 | 29,234 | Shares | Sole | 2020-07-29 | |
| 2020-06-30 | $95,000 | 7,800 | Put | Sole | 2020-07-29 | |
| 2020-03-31 | $5,778,452 | 34,643 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||