Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$622,637,106
+$25,354,556 QoQ
Shares Held
1,105,358
+5.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#165
of 5,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $3,451,604,866 across 35 Internet Content & Information names. META ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,812,239 | $2,784,465,114 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
1,105,358 | $622,637,106 | |
| 3 | SPOT |
Spotify Technology S.A.
|
34,701 | $15,932,268 | |
| 4 | NBIS |
Nebius Group N.V.
|
40,738 | $11,250,612 | |
| 5 | PINS |
Pinterest, Inc.
|
166,578 | $3,503,133 | |
| 6 | BIDU |
Baidu, Inc.
|
25,324 | $2,894,279 | |
| 7 | ZG |
Zillow Group, Inc.
|
57,784 | $1,814,113 | |
| 8 | JOYY |
JOYY Inc.
|
23,659 | $1,561,257 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,637,106 | 1,105,358 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $597,282,550 | 1,043,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $668,514,726 | 1,012,763 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $699,513,104 | 952,522 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $683,921,573 | 926,610 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $523,987,317 | 909,132 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $516,488,908 | 882,118 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $483,888,109 | 845,308 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $414,532,369 | 822,126 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $375,108,605 | 772,496 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $263,571,357 | 744,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $220,368,848 | 734,049 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $212,174,357 | 739,335 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $160,635,470 | 757,929 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $94,891,817 | 788,531 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,434,295 | 865,524 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $153,040,922 | 949,091 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $212,165,238 | 954,152 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $330,393,913 | 982,292 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $333,971,297 | 984,034 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $344,347,294 | 990,329 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $291,194,740 | 988,676 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $269,013,976 | 984,822 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $260,133,745 | 993,256 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $234,811,496 | 1,034,093 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $165,074,453 | 989,655 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||