Position in META
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,463,758
-$1,655,276 QoQ
Shares Held
7,802
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Quent Capital, LLC holds $18,912,376 across 18 Internet Content & Information names. META ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
33,554 | $9,648,788 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
7,802 | $4,463,758 | |
| 3 | GENI |
Genius Sports Ltd
|
550,000 | $2,436,500 | |
| 4 | YELP |
Yelp Inc
|
40,200 | $994,548 | |
| 5 | TBLA |
Taboola.com Ltd.
|
210,000 | $651,000 | |
| 6 | MTCH |
Match Group, Inc.
|
11,036 | $338,915 | |
| 7 | OPRA |
Opera Ltd
|
15,000 | $213,900 | |
| 8 | SPOT |
Spotify Technology S.A.
|
190 | $92,132 |
All Filings in META
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,463,758 | 7,802 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,119,034 | 9,270 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,191,557 | 8,431 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,135,004 | 8,312 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,631,628 | 8,036 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $4,708,671 | 8,042 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,463,834 | 6,051 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,065,153 | 6,079 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,755,666 | 5,675 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,853,688 | 5,237 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,450,314 | 4,831 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,430,021 | 4,983 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,034,055 | 4,879 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $606,032 | 5,036 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $892,503 | 6,578 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,015,552 | 6,298 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,388,638 | 6,245 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,862,338 | 8,510 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||