Coston, McIsaac & Partners

Position in META — Meta Platforms, Inc.

CIK 1945037 BAR HARBOR, ME

Position in META

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$928,308

-$4,836 QoQ

Shares Held

1,662

+1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#3,495

of 5,003 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Coston, McIsaac & Partners holds $1,583,861 across 6 Internet Content & Information names. META ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc. This page	1,662	$928,308
2	GOOGL	Alphabet Inc.	1,820	$644,809
3	MTCH	Match Group, Inc.	248	$9,436
4	DJT	Trump Media & Technology Group Corp.	69	$534
5	SPOT	Spotify Technology S.A.	1	$459
6	ZG	Zillow Group, Inc.	10	$315

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$928,308	1,662	+1.9%	Shares	Sole	2026-08-12
2026-03-31	$933,144	1,631	-2.4%	Shares	Sole	2026-04-22
2025-12-31	$1,103,009	1,671	-4.3%	Shares	Sole	2026-02-03
2025-09-30	$1,282,226	1,746	-13.0%	Shares	Sole	2025-11-05
2025-06-30	$1,482,083	2,008	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$1,168,280	2,027	-4.0%	Shares	Sole	2025-05-13
2024-12-31	$1,236,596	2,112	-12.5%	Shares	Sole	2025-01-23
2024-09-30	$1,382,442	2,415	+4.8%	Shares	Sole	2024-10-22
2024-06-30	$1,161,722	2,304	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$1,116,348	2,299	-15.3%	Shares	Sole	2024-04-17
2023-12-31	$960,293	2,713	-3.6%	Shares	Sole	2024-01-23
2023-09-30	$844,490	2,813	-8.3%	Shares	Sole	2023-11-14
2023-06-30	$880,454	3,068	+0.3%	Shares	Sole	2023-08-01
2023-03-31	$648,324	3,059	+31.1%	Shares	Sole	2023-04-19
2022-12-31	$280,753	2,333	-15.0%	Shares	Sole	2023-02-09
2022-09-30	$372,305	2,744	+19.9%	Shares	Sole	2022-10-31
2022-06-30	$368,940	2,288	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.