Position in META
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,688,397
-$6,190,794 QoQ
Shares Held
51,891
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $68,315,562 across 6 Internet Content & Information names. META ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
125,916 | $36,208,404 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
51,891 | $29,688,397 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,758 | $1,337,381 | |
| 4 | ZG |
Zillow Group, Inc.
|
14,953 | $618,904 | |
| 5 | NBIS |
Nebius Group N.V.
|
4,346 | $450,940 | |
| 6 | UPXI |
Upexi, Inc.
|
11,700 | $11,536 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,688,397 | 51,891 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,879,191 | 54,355 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,829,665 | 48,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,787,031 | 48,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,598,345 | 56,559 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $26,784,740 | 45,746 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $23,512,400 | 41,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,372,264 | 36,437 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,230,702 | 31,366 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,460,642 | 26,728 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,733,710 | 22,430 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,207,252 | 18,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,982,140 | 18,789 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,094,543 | 25,715 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,572,725 | 26,332 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,851,295 | 23,884 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,494,212 | 11,217 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,573,382 | 10,624 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,330,459 | 15,706 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,319,615 | 15,299 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,849,507 | 13,070 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,929,952 | 14,387 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,715,051 | 14,185 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,356,532 | 10,378 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,049,338 | 6,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||