Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,808,165
New position
Shares Held
15,637
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#1,525
of 5,026 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$59,345
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $27,694,334 across 7 Internet Content & Information names. META ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
47,724 | $16,967,521 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
15,637 | $8,808,165 | |
| 3 | GRPN |
Groupon, Inc.
|
71,355 | $1,716,801 | |
| 4 | RDDT |
Reddit, Inc.
|
1,125 | $195,277 | |
| 5 | RUM |
RUM Group Inc.
|
697 | $4,418 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
192 | $1,486 | |
| 7 | SNAP |
Snap Inc
|
150 | $666 |
All Filings in META
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,808,165 | 15,637 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $59,345 | 2,000 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||