Position in META
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,791,674
+$1,183,396 QoQ
Shares Held
29,810
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#1,136
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)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$112,658
CallShares
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, 2026RFG Advisory, LLC holds $49,226,219 across 4 Internet Content & Information names. META ranks #2 (34.1% of the industry book) .
All Filings in META
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,658 | 200 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $16,791,674 | 29,810 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,608,278 | 27,281 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,804,571 | 25,458 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,439,772 | 26,471 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,247,799 | 24,723 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,532,917 | 25,215 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,608,372 | 21,534 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,085,873 | 19,366 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,954,815 | 19,743 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,291,469 | 15,016 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,668,315 | 16,014 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,805,161 | 16,006 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,444,046 | 12,001 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,577,402 | 12,161 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,451,541 | 12,062 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,788,940 | 13,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,264,917 | 14,046 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,883,342 | 12,967 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,939,699 | 8,740 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,845,445 | 8,384 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,885,993 | 8,300 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,445,188 | 8,302 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,371,848 | 8,683 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,803,115 | 10,703 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,233,914 | 9,838 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,806,777 | 10,832 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||