Position in META
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$54,382,831
-$327,096 QoQ
Shares Held
96,545
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#49
of 887 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)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$56,329
CallShares
100
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, 2026Merit Financial Group, LLC holds $185,623,562 across 20 Internet Content & Information names. META ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
339,732 | $121,410,020 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
96,545 | $54,382,831 | |
| 3 | NBIS |
Nebius Group N.V.
|
12,060 | $3,330,609 | |
| 4 | MTCH |
Match Group, Inc.
|
62,108 | $2,363,206 | |
| 5 | SPOT |
Spotify Technology S.A.
|
3,265 | $1,499,055 | |
| 6 | PINS |
Pinterest, Inc.
|
26,666 | $560,785 | |
| 7 | BIDU |
Baidu, Inc.
|
4,430 | $506,303 | |
| 8 | RDDT |
Reddit, Inc.
|
1,902 | $330,148 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,382,831 | 96,545 | Shares | Other | 2026-07-17 | |
| 2026-06-30 | $56,329 | 100 | Call | Sole | 2026-07-17 | |
| 2026-03-31 | $54,709,927 | 95,625 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $66,897,477 | 101,346 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $62,179,951 | 84,670 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $57,871,422 | 78,407 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $35,142,974 | 60,974 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $29,994,506 | 51,228 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,858,621 | 38,185 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $20,455,196 | 40,568 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,481,174 | 38,060 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,723,155 | 33,120 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,039,022 | 33,440 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,776,511 | 41,036 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,865,517 | 37,112 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,126,148 | 50,907 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,490,524 | 47,837 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,726,632 | 35,514 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,701,721 | 7,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,218,564 | 6,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,508,431 | 7,391 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,554,277 | 7,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,580,966 | 8,763 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,415,827 | 8,844 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,437,503 | 9,307 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,057,027 | 9,059 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,144,915 | 6,864 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||