Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,430,358
-$681,301 QoQ
Shares Held
13,191
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#1,649
of 5,003 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Colonial Trust Co / SC holds $34,960,714 across 8 Internet Content & Information names. META ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
76,971 | $27,405,180 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
13,191 | $7,430,358 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
6,000 | $77,220 | |
| 4 | NBIS |
Nebius Group N.V.
|
100 | $27,617 | |
| 5 | RUM |
RUM Group Inc.
|
1,850 | $11,729 | |
| 6 | EVER |
EverQuote, Inc.
|
146 | $3,473 | |
| 7 | GENI |
Genius Sports Ltd
|
469 | $2,842 | |
| 8 | SPOT |
Spotify Technology S.A.
|
5 | $2,295 |
All Filings in META
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,430,358 | 13,191 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,111,659 | 14,178 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,536,980 | 14,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,605,690 | 13,080 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,184,791 | 12,444 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,063,291 | 12,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,286,671 | 12,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,527,533 | 11,403 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,501,040 | 10,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,989,334 | 10,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,631,983 | 10,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,887,419 | 9,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,668,914 | 9,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,909,791 | 9,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,053,336 | 8,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,132,113 | 8,344 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||