Position in META
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,076,058
-$673,463 QoQ
Shares Held
37,416
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,033
of 5,003 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 Dec 31, 2025CallValue
$2,550
CallShares
300
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, 2026Moors & Cabot, Inc. holds $101,964,642 across 5 Internet Content & Information names. META ranks #2 (20.7% of the industry book) .
All Filings in META
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,076,058 | 37,416 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,749,521 | 38,015 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,818,063 | 37,598 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,550 | 300 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $26,288,600 | 35,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,825,031 | 34,989 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $19,874,621 | 34,483 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,403,852 | 34,848 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $19,261,461 | 33,648 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,765,819 | 33,251 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,813,883 | 32,567 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,244,601 | 31,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,514,855 | 31,694 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,698 | 100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $8,884,326 | 30,958 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,330 | 10,000 | Call | Sole | 2023-05-05 | |
| 2023-03-31 | $6,510,584 | 30,719 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,843,418 | 31,938 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,160,588 | 38,035 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,797,816 | 42,157 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,580,602 | 43,086 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,468,126 | 40,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,923,135 | 41,024 | Shares | Sole | 2021-12-08 | |
| 2021-09-30 | $3,000 | 300 | Call | Sole | 2021-12-08 | |
| 2021-06-30 | $14,724,475 | 42,347 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,130,218 | 41,185 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,194,643 | 40,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,015,514 | 42,060 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,000 | 1,200 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $8,326,429 | 36,669 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,622,028 | 27,710 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||