Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,574,395
-$38,439 QoQ
Shares Held
2,795
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#2,914
of 4,920 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026American Capital Advisory, LLC holds $1,787,316 across 17 Internet Content & Information names. META ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
2,795 | $1,574,395 | |
| 2 | GOOGL |
Alphabet Inc.
|
484 | $172,967 | |
| 3 | SPOT |
Spotify Technology S.A.
|
63 | $28,925 | |
| 4 | NBIS |
Nebius Group N.V.
|
9 | $2,485 | |
| 5 | ZG |
Zillow Group, Inc.
|
70 | $2,195 | |
| 6 | MTCH |
Match Group, Inc.
|
33 | $1,255 | |
| 7 | PPLI |
People Inc
|
21 | $969 | |
| 8 | SNAP |
Snap Inc
|
200 | $888 |
All Filings in META
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,395 | 2,795 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,612,834 | 2,819 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,060,140 | 3,121 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,275,109 | 3,098 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,630,552 | 3,564 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,073,743 | 3,598 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,364,874 | 4,039 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,401,958 | 4,196 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,627,358 | 7,194 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,731,682 | 7,685 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,546,388 | 7,194 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||