Position in META
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$167,925,875
-$21,806,433 QoQ
Shares Held
293,510
+2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 47%
Shared 1%
None 52%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $457,917,549 across 16 Internet Content & Information names. META ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
905,590 | $260,411,459 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
293,510 | $167,925,875 | |
| 3 | SPOT |
Spotify Technology S.A.
|
37,556 | $18,211,279 | |
| 4 | PINS |
Pinterest, Inc.
|
235,095 | $4,311,641 | |
| 5 | GENI |
Genius Sports Ltd
|
324,345 | $1,436,848 | |
| 6 | RDDT |
Reddit, Inc.
|
8,450 | $1,137,792 | |
| 7 | BIDU |
Baidu, Inc.
|
7,961 | $887,014 | |
| 8 | MTCH |
Match Group, Inc.
|
27,588 | $847,227 |
All Filings in META
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,925,875 | 293,510 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $189,732,308 | 287,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,607,760 | 264,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,514,603 | 252,699 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $142,294,638 | 246,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,018,224 | 237,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,388,460 | 240,005 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $120,928,593 | 239,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,526,278 | 237,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,813,251 | 231,137 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||