Position in META
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,931,123
-$1,263,006 QoQ
Shares Held
14,080
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#1,602
of 5,002 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026111 Capital holds $30,396,217 across 6 Internet Content & Information names. META ranks #2 (26.1% of the industry book) .
All Filings in META
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,931,123 | 14,080 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,194,129 | 16,070 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,012,208 | 13,653 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,371,932 | 11,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,429,501 | 8,711 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,478,240 | 16,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,889,747 | 13,475 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||