Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,280,285
+$1,557,425 QoQ
Shares Held
21,801
+16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#1,297
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)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $19,305,464 across 2 Internet Content & Information names. META ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
21,801 | $12,280,285 | |
| 2 | GOOGL |
Alphabet Inc.
|
19,658 | $7,025,179 |
All Filings in META
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,280,285 | 21,801 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,722,860 | 18,742 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,428,870 | 20,344 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,471,692 | 19,706 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $17,095,413 | 29,661 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,405,939 | 26,312 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,502,767 | 25,335 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,556,218 | 22,919 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,928,463 | 22,506 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,999,559 | 19,775 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,873,308 | 19,564 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,419,330 | 18,884 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,918,558 | 18,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,073,698 | 17,232 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,086,215 | 15,376 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $714,498 | 4,431 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $917,235 | 4,125 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,097,510 | 3,263 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,282,397 | 6,725 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $912,391 | 2,624 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $759,887 | 2,580 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $707,484 | 2,590 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $543,180 | 2,074 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $496,147 | 2,185 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $370,129 | 2,219 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||