Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,683,631
+$15,933,469 QoQ
Shares Held
727,305
+5.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#216
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. META ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,683,631 | 727,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $393,750,162 | 688,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,102,573 | 671,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $540,041,017 | 735,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $440,834,583 | 597,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $287,177,133 | 498,260 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $260,536,305 | 576,712 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $252,732,829 | 441,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $231,404,705 | 458,936 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $249,247,240 | 513,298 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $227,283,730 | 642,117 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $239,407,864 | 797,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,190,092 | 610,461 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $133,956,248 | 632,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,835,831 | 621,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $85,540,129 | 630,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,806,151 | 631,356 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $128,651,696 | 606,027 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $208,235,288 | 619,103 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $202,686,079 | 597,207 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $187,957,069 | 540,557 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $155,477,964 | 527,885 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,454,534 | 517,845 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $146,423,833 | 559,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,384,432 | 556,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,489,955 | 2,418,375 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||