Position in META
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,097,540
-$45,190 QoQ
Shares Held
30,353
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#1,127
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$222,360
PutShares
1,000
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, 2026Venturi Wealth Management, LLC holds $85,693,742 across 7 Internet Content & Information names. META ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
184,847 | $66,058,771 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
30,353 | $17,097,540 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,105 | $966,467 | |
| 4 | BILI |
Bilibili Inc.
|
39,083 | $665,583 | |
| 5 | MTCH |
Match Group, Inc.
|
10,698 | $407,058 | |
| 6 | BIDU |
Baidu, Inc.
|
2,692 | $307,668 | |
| 7 | TME |
Tencent Music Entertainment Group
|
22,833 | $190,655 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,097,540 | 30,353 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,142,730 | 29,963 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $31,255,920 | 47,351 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $33,716,854 | 45,912 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $33,195,597 | 44,975 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $24,333,919 | 42,220 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,010,746 | 46,132 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,098,058 | 43,844 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,144,665 | 16,153 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,015,659 | 14,448 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,375,944 | 15,188 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,608,823 | 15,352 | Shares | Sole | 2023-11-02 | |
| 2023-09-30 | $570,399 | 1,900 | Principal | Other | 2023-11-02 | |
| 2023-06-30 | $545,262 | 1,900 | Principal | Other | 2023-07-24 | |
| 2023-06-30 | $4,142,842 | 14,436 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,493,406 | 16,483 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,023,757 | 16,817 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,048,224 | 15,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,486,958 | 15,423 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $222,360 | 1,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,350,473 | 19,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,143,526 | 9,346 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,246,265 | 9,565 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,647,129 | 10,489 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,442,761 | 11,689 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,307,420 | 12,108 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,637,528 | 13,889 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,234,838 | 14,246 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,378,400 | 14,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||