Position in META
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$31,007,987
+$3,691 QoQ
Shares Held
55,048
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#854
of 5,003 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$844,935
PutShares
1,500
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, 2026CWA Asset Management Group, LLC holds $89,283,009 across 5 Internet Content & Information names. META ranks #2 (34.7% of the industry book) .
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,007,987 | 55,048 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $844,935 | 1,500 | Put | Sole | 2026-07-14 | |
| 2026-03-31 | $858,195 | 1,500 | Put | Sole | 2026-04-20 | |
| 2026-03-31 | $31,004,296 | 54,191 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,831,005 | 54,282 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $43,119,856 | 58,716 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $39,115,817 | 52,996 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,728,648 | 51,580 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $29,724,000 | 50,766 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $28,431,377 | 49,667 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $20,237,032 | 41,676 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,769,964 | 13,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,114,378 | 10,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,338,026 | 8,147 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,610,108 | 7,597 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $809,527 | 6,727 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $923,709 | 6,808 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,132,136 | 7,021 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,151,555 | 9,676 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,357,162 | 36,739 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,192,428 | 38,871 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,922,502 | 8,405 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,780,433 | 6,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,664,910 | 6,095 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $1,471,092 | 5,617 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,233,898 | 5,434 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,052,007 | 6,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||