TITLEIST ASSET MANAGEMENT, LLC

Position in META — Meta Platforms, Inc.

CIK 1977759 SAN ANTONIO, TX

Position in META

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,216,468

+$109,553 QoQ

Shares Held

11,036

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#1,768

of 5,003 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $21,467,812 across 5 Internet Content & Information names. META ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	32,517	$11,620,600
2	META	Meta Platforms, Inc. This page	11,036	$6,216,468
3	SPOT	Spotify Technology S.A.	6,296	$2,890,682
4	NBIS	Nebius Group N.V.	1,905	$526,103
5	PINS	Pinterest, Inc.	10,174	$213,959

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,216,468	11,036	+3.4%	Shares	Sole	2026-07-20
2026-03-31	$6,106,915	10,674	+41.9%	Shares	Sole	2026-04-30
2025-12-31	$4,965,196	7,522	+24.6%	Shares	Sole	2026-02-12
2025-09-30	$4,433,452	6,037	-1.6%	Shares	Sole	2025-11-05
2025-06-30	$4,530,396	6,138	+20.8%	Shares	Sole	2025-08-12
2025-03-31	$2,928,485	5,081	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$2,850,262	4,868	+11.8%	Shares	Sole	2025-02-13
2024-09-30	$2,493,548	4,356	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$2,209,492	4,382	-6.0%	Shares	Sole	2024-08-12
2024-03-31	$2,262,802	4,660	-2.7%	Shares	Sole	2024-05-15
2023-12-31	$1,695,468	4,790	-5.3%	Shares	Sole	2024-02-15
2023-09-30	$1,519,062	5,060	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$1,489,426	5,190	-19.2%	Shares	Sole	2023-08-11
2023-03-31	$1,360,866	6,421	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.