Heron Bay Capital Management
Position in META — Meta Platforms, Inc.
CIK 1842149
BLOOMFIELD HILLS, MI
Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,341,858
-$3,140,500 QoQ
Shares Held
57,416
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#836
of 5,018 holders
Holding Since
Mar 2021
22 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, 2026Heron Bay Capital Management holds $88,685,209 across 3 Internet Content & Information names. META ranks #2 (36.5% of the industry book) .
All Filings in META
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,341,858 | 57,416 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,482,358 | 62,018 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,622,350 | 23,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,590,604 | 23,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,381,505 | 26,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,984,207 | 25,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,517,186 | 26,502 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,268,119 | 26,672 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,539,687 | 28,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,760,470 | 32,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,593,896 | 35,580 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $10,561,688 | 35,181 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,498,177 | 33,097 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,550,563 | 21,471 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,881,515 | 15,635 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,515,778 | 18,542 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $631,938 | 3,919 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,319,167 | 14,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,259,904 | 9,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,142,412 | 9,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,331,047 | 6,704 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,375,749 | 4,671 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||