Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$237,765,272
+$4,890,626 QoQ
Shares Held
422,101
+3.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#299
of 5,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $1,012,581,112 across 28 Internet Content & Information names. META ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,074,905 | $738,400,681 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
422,101 | $237,765,272 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,830 | $12,656,871 | |
| 4 | BIDU |
Baidu, Inc.
|
97,981 | $11,198,248 | |
| 5 | SPOT |
Spotify Technology S.A.
|
12,630 | $5,798,811 | |
| 6 | PINS |
Pinterest, Inc.
|
87,223 | $1,834,299 | |
| 7 | ZG |
Zillow Group, Inc.
|
49,276 | $1,551,504 | |
| 8 | TME |
Tencent Music Entertainment Group
|
120,498 | $1,006,158 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,765,272 | 422,101 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $232,874,646 | 407,031 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $275,039,700 | 416,670 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $171,719,341 | 233,829 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $160,714,668 | 217,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,403,955 | 203,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,510,532 | 195,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,789,872 | 169,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,005,618 | 150,739 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $59,585,521 | 122,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,318,584 | 111,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,584,195 | 91,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,827,824 | 79,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,621,595 | 64,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,362,426 | 69,490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,653,050 | 78,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,441,227 | 89,558 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,812,498 | 89,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,705,548 | 76,425 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $19,982,943 | 58,879 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $17,554,139 | 50,485 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,060,862 | 47,740 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,341,446 | 52,502 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $16,648,459 | 63,568 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,436,202 | 63,576 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,553,204 | 45,283 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||