Position in META
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,470,750
-$12,783 QoQ
Shares Held
2,611
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.43%
of 13F equity value
Holder Rank
#3,015
of 5,003 holders
Holding Since
Dec 2021
19 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, 2026BAYSHORE ASSET MANAGEMENT, LLC holds $1,699,971 across 2 Internet Content & Information names. META ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
2,611 | $1,470,750 | |
| 2 | NBIS |
Nebius Group N.V.
|
830 | $229,221 |
All Filings in META
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,750 | 2,611 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,483,533 | 2,593 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,728,115 | 2,618 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,901,309 | 2,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,899,843 | 2,574 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,492,196 | 2,589 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,507,102 | 2,574 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,473,460 | 2,574 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,297,862 | 2,574 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,249,882 | 2,574 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $911,093 | 2,574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $905,733 | 3,017 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $865,818 | 3,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $639,422 | 3,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,065 | 3,017 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $409,346 | 3,017 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $486,491 | 3,017 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $670,860 | 3,017 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,014,767 | 3,017 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||