Position in META
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$331,113,127
-$1,375,073 QoQ
Shares Held
587,820
+1.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#250
of 4,993 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $1,428,865,348 across 16 Internet Content & Information names. META ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,027,075 | $1,076,315,773 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
587,820 | $331,113,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
27,315 | $12,541,135 | |
| 4 | RDDT |
Reddit, Inc.
|
29,174 | $5,064,022 | |
| 5 | PINS |
Pinterest, Inc.
|
63,750 | $1,340,662 | |
| 6 | MTCH |
Match Group, Inc.
|
21,179 | $805,860 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,780 | $371,305 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,045 | $288,597 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,113,127 | 587,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $332,488,200 | 581,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $349,165,166 | 528,966 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $365,848,287 | 498,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,038,829 | 532,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,397,041 | 528,137 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $322,083,781 | 550,091 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $309,319,671 | 540,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,946,060 | 523,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,564,447 | 528,367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $184,985,867 | 522,618 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $157,836,908 | 525,755 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $149,565,079 | 521,169 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $71,746,776 | 338,524 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $39,496,189 | 328,205 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $38,021,063 | 280,226 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $40,631,452 | 251,978 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $99,726,014 | 448,489 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $152,953,144 | 454,744 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $144,598,467 | 426,054 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $152,058,798 | 437,315 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $127,658,432 | 433,431 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $122,407,366 | 448,116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $116,466,406 | 444,698 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $105,871,841 | 466,252 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||