Position in META
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,103,407
-$153,895 QoQ
Shares Held
9,060
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,908
of 4,964 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $15,207,588 across 26 Internet Content & Information names. META ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
24,300 | $8,684,091 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
9,060 | $5,103,407 | |
| 3 | MTCH |
Match Group, Inc.
|
15,463 | $588,367 | |
| 4 | SPOT |
Spotify Technology S.A.
|
666 | $305,780 | |
| 5 | PINS |
Pinterest, Inc.
|
11,094 | $233,306 | |
| 6 | RDDT |
Reddit, Inc.
|
291 | $50,511 | |
| 7 | GRPN |
Groupon, Inc.
|
1,299 | $31,253 | |
| 8 | YELP |
Yelp Inc
|
1,256 | $30,797 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,103,407 | 9,060 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,257,302 | 9,189 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,298,542 | 8,027 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,677,491 | 7,731 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,303,176 | 7,185 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,683,516 | 6,391 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,157,018 | 3,684 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,590,810 | 2,779 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,265,592 | 2,510 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $841,510 | 1,733 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $592,883 | 1,675 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $501,650 | 1,671 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $506,806 | 1,766 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $353,092 | 1,666 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $188,452 | 1,566 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $281,536 | 2,075 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $339,753 | 2,107 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $466,288 | 2,097 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $612,157 | 1,820 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $515,872 | 1,520 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $528,519 | 1,520 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $496,577 | 1,686 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $484,859 | 1,775 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $491,062 | 1,875 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $425,756 | 1,875 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $313,584 | 1,880 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||