Position in META
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,143,080
-$20,559 QoQ
Shares Held
12,681
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#1,673
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2025CallValue
$881,256
CallShares
1,200
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 Jun 30, 2026Focused Wealth Management, Inc holds $30,303,741 across 2 Internet Content & Information names. META ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
64,959 | $23,160,661 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
12,681 | $7,143,080 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,143,080 | 12,681 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,163,639 | 12,521 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,092,667 | 10,745 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,849,053 | 10,688 | Shares | Sole | 2025-10-10 | |
| 2025-09-30 | $881,256 | 1,200 | Call | Sole | 2025-10-10 | |
| 2025-06-30 | $7,814,896 | 10,588 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,028,149 | 10,459 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,569,422 | 11,220 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,450,826 | 11,269 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,667,432 | 11,240 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,558,919 | 11,448 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,039,391 | 11,412 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,513,958 | 11,705 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,370,293 | 11,744 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,594,781 | 12,243 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,386,918 | 11,525 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,004,264 | 14,772 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,491,635 | 15,452 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,407,889 | 15,326 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,436,456 | 13,190 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,526,783 | 13,338 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,632,888 | 13,324 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,229,745 | 14,361 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,931,865 | 14,394 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,911,214 | 14,934 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,639,705 | 16,029 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,784,892 | 16,696 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||