Position in META
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$53,367,784
-$846,682 QoQ
Shares Held
94,743
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#643
of 4,920 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $180,421,566 across 7 Internet Content & Information names. META ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
355,467 | $127,033,241 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
94,743 | $53,367,784 | |
| 3 | PPLI |
People Inc
|
210 | $9,693 | |
| 4 | SPOT |
Spotify Technology S.A.
|
15 | $6,886 | |
| 5 | CARS |
Cars.com Inc.
|
300 | $3,282 | |
| 6 | BMBL |
Bumble Inc.
|
200 | $640 | |
| 7 | BODI |
Beachbody Company, Inc.
|
4 | $40 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,367,784 | 94,743 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $54,214,466 | 94,759 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $62,616,797 | 94,861 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $69,572,958 | 94,737 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $71,402,826 | 96,740 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $54,591,666 | 94,718 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $56,538,602 | 96,563 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $56,229,063 | 98,227 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $50,051,398 | 99,265 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $48,738,150 | 100,371 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $36,343,904 | 102,678 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $28,751,111 | 95,770 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $28,440,865 | 99,104 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $13,373,624 | 111,132 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $12,332,769 | 90,896 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $14,656,980 | 90,896 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,848,075 | 89,261 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,964,937 | 71,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,044,738 | 64,954 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $22,958,248 | 66,027 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,453,117 | 66,048 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,549,437 | 64,246 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $17,102,331 | 65,301 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,913,049 | 65,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,978,275 | 65,817 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||