Position in META
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$232,874,646
-$42,165,054 QoQ
Shares Held
407,031
-2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.1936142455980012.ToString("F0")%
Shared 0.ToString("F0")%
None 96.806385754402.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $648,815,585 across 26 Internet Content & Information names. META ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,289,339 | $370,762,322 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
407,031 | $232,874,646 | |
| 3 | SPOT |
Spotify Technology S.A.
|
63,311 | $30,700,137 | |
| 4 | BIDU |
Baidu, Inc.
|
47,855 | $5,332,004 | |
| 5 | NBIS |
Nebius Group N.V.
|
43,381 | $4,501,212 | |
| 6 | PINS |
Pinterest, Inc.
|
75,841 | $1,390,923 | |
| 7 | MTCH |
Match Group, Inc.
|
28,588 | $877,937 | |
| 8 | TME |
Tencent Music Entertainment Group
|
66,895 | $620,785 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||