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Equibles

Pathstone Holdings, LLC

Position in META — Meta Platforms, Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$169,715,333
+$1,789,458 QoQ
Shares Held
301,293
+2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#361
of 5,026 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $914,531,555 across 17 Internet Content & Information names. META ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 2,010,190 $690,417,557
2 META
Meta Platforms, Inc.
This page 		301,293 $169,715,333
3 SPOT
Spotify Technology S.A.
 54,904 $25,208,071
4 RDDT
Reddit, Inc.
 87,514 $15,190,679
5 PINS
Pinterest, Inc.
 214,397 $4,508,767
6 NBIS
Nebius Group N.V.
 8,476 $2,340,815
7 GENI
Genius Sports Ltd
 306,564 $1,857,777
8 MTCH
Match Group, Inc.
 30,469 $1,159,345

All Filings in META

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,715,333 301,293
2026-03-31 $167,925,875 293,510
2025-12-31 $189,732,308 287,434
2025-09-30 $194,607,760 264,996
2025-06-30 $186,514,603 252,699
2025-03-31 $142,294,638 246,885
2024-12-31 $139,018,224 237,431
2024-09-30 $137,388,460 240,005
2024-06-30 $120,928,593 239,833
2024-03-31 $115,526,278 237,914
2023-12-31 $81,813,251 231,137