Position in META
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,416,586
-$4,716,316 QoQ
Shares Held
190,695
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#454
of 5,003 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $451,496,771 across 11 Internet Content & Information names. META ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
914,451 | $324,938,311 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
190,695 | $107,416,586 | |
| 3 | NBIS |
Nebius Group N.V.
|
38,516 | $10,636,963 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
344,827 | $4,437,923 | |
| 5 | RDDT |
Reddit, Inc.
|
8,641 | $1,499,904 | |
| 6 | MTCH |
Match Group, Inc.
|
29,860 | $1,136,173 | |
| 7 | SPOT |
Spotify Technology S.A.
|
1,448 | $664,820 | |
| 8 | BIDU |
Baidu, Inc.
|
4,568 | $522,076 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,416,586 | 190,695 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $112,132,902 | 195,992 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $121,603,099 | 184,222 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $131,627,333 | 179,236 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $133,953,739 | 181,487 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $100,343,123 | 174,098 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $99,264,437 | 169,535 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $92,351,745 | 161,330 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $77,174,904 | 153,058 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,666,162 | 143,470 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,876,731 | 146,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,152,184 | 147,071 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,587,581 | 141,430 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,525,863 | 148,749 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,944,594 | 140,806 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,308,116 | 134,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,787,890 | 172,328 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $40,668,754 | 182,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,336,786 | 182,360 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $65,788,375 | 193,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,183,650 | 227,729 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $65,810,666 | 223,443 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $53,233,967 | 194,882 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,476,903 | 200,370 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,268,383 | 243,398 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $39,186,824 | 234,933 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||