Knollwood Investment Advisory, LLC
Position in META — Meta Platforms, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,853,083
+$438,653 QoQ
Shares Held
54,773
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#857
of 5,003 holders
Holding Since
Dec 2022
15 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, 2026Knollwood Investment Advisory, LLC holds $100,227,499 across 5 Internet Content & Information names. META ranks #2 (30.8% of the industry book) .
All Filings in META
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,853,083 | 54,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,414,430 | 53,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,090,384 | 53,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,783,342 | 52,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,847,890 | 52,633 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,335,555 | 52,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,717,611 | 52,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,001,527 | 50,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,545,297 | 50,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,202,763 | 49,843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,093,916 | 42,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,989,188 | 29,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,593,042 | 29,943 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,346,119 | 29,943 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,335,412 | 11,097 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||