Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,915,846
-$573,773 QoQ
Shares Held
46,008
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.86%
of 13F equity value
Holder Rank
#920
of 5,002 holders
Holding Since
Dec 2022
15 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, 2026Aspen Grove Capital, LLC holds $80,460,436 across 5 Internet Content & Information names. META ranks #2 (32.2% of the industry book) .
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,915,846 | 46,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,489,619 | 46,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,476,355 | 46,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,092,857 | 46,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,148,248 | 43,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,387,206 | 12,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,495,113 | 12,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,654,562 | 9,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,029,594 | 9,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,207,654 | 12,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,446,445 | 12,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,648,751 | 15,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,939,212 | 17,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,288,740 | 10,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,595,106 | 13,255 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||