Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,221,052
-$29,707 QoQ
Shares Held
3,943
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#2,635
of 5,003 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BALLAST ADVISORS LLC holds $9,307,175 across 2 Internet Content & Information names. META ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,890 | $7,086,123 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
3,943 | $2,221,052 |
All Filings in META
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,052 | 3,943 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,250,759 | 3,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,556,528 | 3,873 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,832,503 | 3,857 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,959,002 | 4,009 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,270,282 | 3,939 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,253,627 | 3,849 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,131,194 | 3,723 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,905,951 | 3,780 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,777,708 | 3,661 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,255,496 | 3,547 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $871,809 | 2,904 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $561,906 | 1,958 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $352,456 | 1,663 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $224,686 | 1,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,161 | 1,601 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $347,103 | 1,561 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $499,816 | 1,486 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $521,981 | 1,538 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $529,562 | 1,523 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $463,884 | 1,575 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $422,032 | 1,545 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $377,659 | 1,442 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $310,404 | 1,367 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||