Position in META
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,258,229
+$60,106 QoQ
Shares Held
4,009
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#2,619
of 5,003 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)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $4,144,394 across 9 Internet Content & Information names. META ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
4,009 | $2,258,229 | |
| 2 | GOOGL |
Alphabet Inc.
|
4,966 | $1,774,699 | |
| 3 | SPOT |
Spotify Technology S.A.
|
87 | $39,944 | |
| 4 | NBIS |
Nebius Group N.V.
|
106 | $29,274 | |
| 5 | MTCH |
Match Group, Inc.
|
664 | $25,265 | |
| 6 | PPLI |
People Inc
|
308 | $14,217 | |
| 7 | RDDT |
Reddit, Inc.
|
8 | $1,388 | |
| 8 | ANGI |
Angi Inc.
|
161 | $957 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,229 | 4,009 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,198,123 | 3,842 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,456,854 | 3,722 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,698,112 | 3,674 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,719,861 | 3,685 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,105,443 | 3,653 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,118,960 | 3,619 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,037,886 | 3,560 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,785,947 | 3,542 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,597,558 | 3,290 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,151,785 | 3,254 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $976,883 | 3,254 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $933,832 | 3,254 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $531,121 | 2,506 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $257,768 | 2,142 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $375,697 | 2,769 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $453,918 | 2,815 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $650,847 | 2,927 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $949,179 | 2,822 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $712,719 | 2,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $664,473 | 1,911 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $349,312 | 1,186 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $315,772 | 1,156 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $302,756 | 1,156 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $262,492 | 1,156 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $202,828 | 1,216 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||