Strategic Global Advisors, LLC
Position in META — Meta Platforms, Inc.
CIK 1580212
NEWPORT BEACH, CA
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,128,755
-$8,253,365 QoQ
Shares Held
9,105
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,920
of 5,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Strategic Global Advisors, LLC holds $73,115,793 across 6 Internet Content & Information names. META ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
91,011 | $32,524,601 | |
| 2 | SPOT |
Spotify Technology S.A.
|
64,103 | $29,431,610 | |
| 3 | META |
Meta Platforms, Inc.
This page
|
9,105 | $5,128,755 | |
| 4 | RDDT |
Reddit, Inc.
|
11,926 | $2,070,115 | |
| 5 | PINS |
Pinterest, Inc.
|
95,636 | $2,011,225 | |
| 6 | OPRA |
Opera Ltd
|
98,310 | $1,949,487 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,128,755 | 9,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,382,120 | 23,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,812,455 | 23,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,995,981 | 24,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,728,071 | 22,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,289,724 | 21,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,449,699 | 21,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,675,486 | 20,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,378,360 | 20,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,186,011 | 20,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,626,422 | 21,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,950,159 | 36,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,984,446 | 38,276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,701,408 | 41,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,367,886 | 44,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,167,334 | 45,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,618,256 | 47,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,359,799 | 42,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,487,298 | 40,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,501,091 | 36,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,108,583 | 20,444 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,397,415 | 25,116 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,872,705 | 25,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,711,973 | 25,628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,868,364 | 17,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,609,752 | 15,646 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||