Position in META
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$229,370,551
+$759,997 QoQ
Shares Held
407,198
+1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#302
of 5,003 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2023CallValue
$2,119
CallShares
10
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, 2026M&T Bank Corp holds $1,309,178,852 across 9 Internet Content & Information names. META ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,006,342 | $1,066,284,762 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
407,198 | $229,370,551 | |
| 3 | SPOT |
Spotify Technology S.A.
|
22,716 | $10,429,591 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,068 | $1,123,457 | |
| 5 | RDDT |
Reddit, Inc.
|
4,377 | $759,754 | |
| 6 | PINS |
Pinterest, Inc.
|
26,647 | $560,380 | |
| 7 | MTCH |
Match Group, Inc.
|
8,926 | $339,629 | |
| 8 | PPLI |
People Inc
|
4,863 | $224,472 |
All Filings in META
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,370,551 | 407,198 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $228,610,554 | 399,578 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $281,853,569 | 383,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,512,821 | 409,859 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $271,055,181 | 470,288 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $309,317,898 | 528,288 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $251,445,932 | 498,683 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $192,556,249 | 396,549 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $128,396,856 | 362,744 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $108,515,397 | 361,465 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $105,649,382 | 368,142 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $55,455,577 | 261,657 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,119 | 10 | Call | Defined | 2023-05-11 | |
| 2022-06-30 | $65,741,943 | 407,702 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $3,225 | 20 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $4,447 | 20 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $90,860,071 | 408,617 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $135,496,235 | 402,843 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $2,354 | 7 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $2,375 | 7 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $134,235,188 | 395,519 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $133,298,447 | 383,361 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,477 | 10 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,945 | 10 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $121,852,060 | 413,717 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $126,515,415 | 463,155 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,731 | 10 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,619 | 10 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $117,723,260 | 449,497 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $95,876,670 | 422,234 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $2,270 | 10 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $73,433,031 | 440,246 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,668 | 10 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||