Ellis Investment Partners, LLC

Position in META — Meta Platforms, Inc.

CIK 1765590 Berwyn, PA

Position in META

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,681,420

+$84,606 QoQ

Shares Held

2,985

+7.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#2,902

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

Ellis Investment Partners, LLC holds $32,442,237 across 3 Internet Content & Information names. META ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	72,052	$25,577,659
2	NBIS	Nebius Group N.V.	18,768	$5,183,158
3	META	Meta Platforms, Inc. This page	2,985	$1,681,420

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,681,420	2,985	+7.0%	Shares	Sole	2026-08-05
2026-03-31	$1,596,814	2,791	-4.5%	Shares	Sole	2026-05-12
2025-12-31	$1,930,103	2,924	+35.4%	Shares	Sole	2026-02-02
2025-09-30	$1,585,526	2,159	+22.3%	Shares	Sole	2025-10-22
2025-06-30	$1,303,466	1,766	+9.6%	Shares	Sole	2025-07-25
2025-03-31	$928,515	1,611	-1.8%	Shares	Sole	2025-04-22
2024-12-31	$960,236	1,640	-3.5%	Shares	Sole	2025-01-30
2024-09-30	$972,575	1,699	+1.3%	Shares	Sole	2024-10-24
2024-06-30	$846,081	1,678	+11.7%	Shares	Sole	2024-08-06
2024-03-31	$729,341	1,502	+3.5%	Shares	Sole	2024-04-15
2023-12-31	$513,595	1,451	-12.9%	Shares	Sole	2024-01-29
2023-09-30	$500,149	1,666	-15.5%	Shares	Sole	2023-11-01
2023-06-30	$565,637	1,971	+0.6%	Shares	Sole	2023-08-07
2023-03-31	$415,402	1,960	+4.5%	Shares	Sole	2023-05-10
2022-12-31	$225,757	1,876	-2.6%	Shares	Sole	2023-01-31
2022-09-30	$261,455	1,927	+17.9%	Shares	Sole	2022-11-14
2022-06-30	$263,482	1,634	-6.8%	Shares	Sole	2022-08-01
2022-03-31	$390,019	1,754	+66.9%	Shares	Sole	2022-05-03
2021-12-31	$353,503	1,051	+8.8%	Shares	Sole	2022-02-01
2021-09-30	$327,850	966	+34.9%	Shares	Sole	2021-10-21
2021-06-30	$248,960	716	+8.0%	Shares	Sole	2021-07-26
2021-03-31	$195,273	663	+8.2%	Shares	Sole	2021-05-03
2020-12-31	$167,447	613	-7.4%	Shares	Sole	2021-01-20
2020-09-30	$173,377	662	+6.3%	Shares	Sole	2020-10-19
2020-06-30	$141,464	623	-1.0%	Shares	Sole	2020-07-13
2020-03-31	$104,917	629	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.