Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,838,290
+$1,238,461 QoQ
Shares Held
93,803
+4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#646
of 4,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $266,388,341 across 14 Internet Content & Information names. META ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
600,794 | $213,316,719 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
93,803 | $52,838,290 | |
| 3 | SPOT |
Spotify Technology S.A.
|
320 | $146,920 | |
| 4 | NBIS |
Nebius Group N.V.
|
108 | $29,826 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
1,377 | $17,721 | |
| 6 | CARS |
Cars.com Inc.
|
1,565 | $17,121 | |
| 7 | RDDT |
Reddit, Inc.
|
98 | $17,010 | |
| 8 | ZG |
Zillow Group, Inc.
|
50 | $1,568 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,838,290 | 93,803 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $51,599,829 | 90,189 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,244,468 | 92,782 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $66,498,107 | 90,550 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $63,283,095 | 85,739 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $24,482,042 | 42,477 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,065,095 | 42,809 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $24,154,677 | 42,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,071,351 | 41,790 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $8,994,883 | 18,524 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $5,923,874 | 16,736 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $4,115,278 | 13,708 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $3,830,034 | 13,346 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $3,065,499 | 14,464 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $1,821,585 | 15,137 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,299,465 | 24,318 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $4,031,411 | 25,001 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $5,223,903 | 23,493 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $6,002,165 | 17,845 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $5,792,369 | 17,067 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $5,102,991 | 14,676 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,543,194 | 12,030 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $3,246,233 | 11,884 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,083,609 | 11,774 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,683,059 | 11,816 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,980,082 | 11,871 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||