Position in META
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$67,047,914
+$11,541,606 QoQ
Shares Held
117,190
+39.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $216,432,790 across 11 Internet Content & Information names. META ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
465,004 | $133,716,550 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
117,190 | $67,047,914 | |
| 3 | SPOT |
Spotify Technology S.A.
|
7,108 | $3,446,740 | |
| 4 | MTCH |
Match Group, Inc.
|
109,030 | $3,348,311 | |
| 5 | PINS |
Pinterest, Inc.
|
121,224 | $2,223,248 | |
| 6 | PPLI |
People Inc
|
50,276 | $2,012,548 | |
| 7 | SNAP |
Snap Inc
|
423,468 | $1,947,952 | |
| 8 | RDDT |
Reddit, Inc.
|
5,975 | $804,533 |
All Filings in META
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,047,914 | 117,190 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $55,506,308 | 84,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,390,107 | 59,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,065,515 | 51,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,890,137 | 39,715 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,395,502 | 29,710 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,593,107 | 21,999 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,924,562 | 19,683 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,055,581 | 18,649 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,424,437 | 15,325 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,203,840 | 17,334 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,700,570 | 19,864 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,897,643 | 13,672 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,403,044 | 11,659 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,704,412 | 12,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,902,822 | 18,002 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,122,284 | 23,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,982,626 | 20,760 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,778,454 | 17,026 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,439,227 | 15,643 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,539,885 | 15,414 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,328,220 | 15,845 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,024,993 | 4,514 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $907,725 | 5,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||