Concentrum Wealth Management

Position in META — Meta Platforms, Inc.

CIK 1765387 SAN JOSE, CA

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$64,973,248

-$2,018,025 QoQ

Shares Held

115,346

-1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

21.61%

of 13F equity value

Holder Rank

#580

of 5,003 holders

Holding Since

Mar 2020

26 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, 2026

Concentrum Wealth Management holds $77,769,873 across 3 Internet Content & Information names. META ranks #1 (83.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc. This page	115,346	$64,973,248
2	GOOGL	Alphabet Inc.	35,216	$12,489,801
3	NBIS	Nebius Group N.V.	1,111	$306,824

All Filings in META

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,973,248	115,346	-1.5%	Shares	Sole	2026-08-06
2026-03-31	$66,991,273	117,091	-0.8%	Shares	Sole	2026-05-04
2025-12-31	$77,948,707	118,088	-90.5%	Shares	Sole	2026-02-04
2025-09-30	$87,721,760	1,243,577	+948.7%	Shares	Sole	2025-11-10
2025-06-30	$87,521,974	118,579	-3.9%	Shares	Sole	2025-08-12
2025-03-31	$71,126,282	123,406	-0.0%	Shares	Sole	2025-05-07
2024-12-31	$72,279,452	123,447	+0.0%	Shares	Sole	2025-02-13
2024-09-30	$70,652,262	123,423	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$63,728,870	126,391	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$62,698,089	129,120	-98.3%	Shares	Sole	2024-05-06
2023-12-31	$56,182,597	7,391,877	+111.0%	Shares	Sole	2024-02-13
2023-09-30	$47,964,380	3,503,569	+191.8%	Shares	Sole	2023-11-08
2023-06-30	$43,741,365	1,200,696	+640.5%	Shares	Sole	2023-08-08
2023-03-31	$34,365,859	162,149	-3.8%	Shares	Sole	2023-05-03
2022-12-31	$20,287,879	168,588	-3.6%	Shares	Sole	2023-02-06
2022-09-30	$23,720,527	174,827	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$28,383,547	176,022	+0.1%	Shares	Sole	2022-07-28
2022-03-31	$39,082,215	175,761	+0.5%	Shares	Sole	2022-05-06
2021-12-31	$58,826,269	174,896	-0.1%	Shares	Sole	2022-02-02
2021-09-30	$59,417,346	175,071	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$61,485,907	176,831	-0.5%	Shares	Sole	2021-07-28
2021-03-31	$52,347,111	177,731	-6.3%	Shares	Sole	2021-04-29
2020-12-31	$51,808,071	189,662	-0.3%	Shares	Sole	2021-01-20
2020-09-30	$49,798,713	190,144	-10.4%	Shares	Sole	2020-10-23
2020-06-30	$48,180,166	212,182	-8.8%	Shares	Sole	2020-08-06
2020-03-31	$38,813,025	232,692	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.