Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,535,892
-$4,512,022 QoQ
Shares Held
111,019
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#589
of 5,034 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026Summit Trail Advisors, LLC holds $389,067,818 across 13 Internet Content & Information names. META ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
869,382 | $309,060,961 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
111,019 | $62,535,892 | |
| 3 | MTCH |
Match Group, Inc.
|
98,283 | $3,739,668 | |
| 4 | SPOT |
Spotify Technology S.A.
|
6,959 | $3,195,085 | |
| 5 | PINS |
Pinterest, Inc.
|
117,079 | $2,462,171 | |
| 6 | PPLI |
People Inc
|
46,286 | $2,136,561 | |
| 7 | ZG |
Zillow Group, Inc.
|
47,952 | $1,508,752 | |
| 8 | SNAP |
Snap Inc
|
299,327 | $1,329,011 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,535,892 | 111,019 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||