Claret Asset Management Corp

Position in META — Meta Platforms, Inc.

CIK 1735513 MONTREAL, A8

Position in META

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$27,173,109

-$808,625 QoQ

Shares Held

48,240

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.02%

of 13F equity value

Holder Rank

#903

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Claret Asset Management Corp holds $76,885,576 across 4 Internet Content & Information names. META ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	137,874	$49,272,031
2	META	Meta Platforms, Inc. This page	48,240	$27,173,109
3	SPOT	Spotify Technology S.A.	487	$223,596
4	PINS	Pinterest, Inc.	10,311	$216,840

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,173,109	48,240	-1.4%	Shares	Sole	2026-07-27
2026-03-31	$27,981,734	48,908	-2.2%	Shares	Sole	2026-05-11
2025-12-31	$32,997,899	49,990	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$37,258,034	50,734	-1.6%	Shares	Sole	2025-11-13
2025-06-30	$38,052,229	51,555	-3.2%	Shares	Sole	2025-08-13
2025-03-31	$29,996,656	52,045	—	Principal	Sole	2025-05-13
2024-12-31	$31,169,624	53,235	-3.1%	Shares	Sole	2025-02-13
2024-09-30	$31,447,563	54,936	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$28,299,347	56,125	-4.0%	Shares	Sole	2024-08-14
2024-03-31	$28,378,266	58,442	-12.2%	Shares	Sole	2024-04-29
2023-12-31	$23,569,134	66,587	+3.5%	Shares	Sole	2024-02-12
2023-09-30	$19,317,612	64,347	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$18,722,862	65,241	-1.4%	Shares	Sole	2023-08-09
2023-03-31	$14,018,559	66,144	-0.5%	Shares	Sole	2023-04-18
2022-12-31	$7,999,721	66,476	-27.1%	Shares	Sole	2023-02-07
2022-09-30	$12,380,257	91,246	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$14,859,026	92,149	+1.3%	Shares	Sole	2022-07-28
2022-03-31	$20,236,761	91,009	+35.1%	Shares	Sole	2022-04-04
2021-12-31	$22,658,217	67,365	-0.8%	Shares	Sole	2022-02-07
2021-09-30	$23,036,435	67,876	-0.9%	Shares	Sole	2021-12-02
2021-06-30	$23,805,269	68,463	-0.7%	Shares	Sole	2021-08-09
2021-03-31	$20,308,727	68,953	-1.7%	Shares	Sole	2021-05-04
2020-12-31	$19,161,354	70,147	-2.2%	Shares	Sole	2021-02-02
2020-09-30	$18,789,229	71,742	-1.7%	Shares	Sole	2020-10-29
2020-06-30	$16,567,481	72,962	+75.3%	Shares	Sole	2020-08-06
2020-03-31	$6,944,217	41,632	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.