Position in META
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,784,026
-$431,521 QoQ
Shares Held
20,920
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,329
of 5,018 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$500
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $35,003,591 across 5 Internet Content & Information names. META ranks #2 (33.7% of the industry book) .
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,784,026 | 20,920 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $500 | 2,000 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $12,215,547 | 21,351 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,160,910 | 21,453 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,742,846 | 25,522 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,918,498 | 22,922 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,720,249 | 23,805 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,323,865 | 22,756 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,707,023 | 22,198 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $11,050,989 | 21,917 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $10,091,809 | 20,783 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,280,249 | 20,568 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,461,420 | 18,192 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,315,156 | 18,521 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $4,272,286 | 20,158 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,922,216 | 24,283 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,788,495 | 20,552 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,062,298 | 18,991 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,293,326 | 19,308 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,923,796 | 17,612 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,665,097 | 16,692 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,803,975 | 16,692 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $312,939 | 900 | Call | Sole | 2021-07-26 | |
| 2021-03-31 | $41,000 | 900 | Call | Sole | 2021-05-03 | |
| 2021-03-31 | $4,928,370 | 16,733 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,528,719 | 16,579 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,106,330 | 15,679 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,630,168 | 15,987 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,559,212 | 15,343 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||