Position in META
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$138,102,372
-$3,505,524 QoQ
Shares Held
245,171
-0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#23
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2022CallValue
$29,483,264
CallShares
217,300
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, 2026DAVENPORT & Co LLC holds $521,634,844 across 9 Internet Content & Information names. META ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
776,221 | $277,398,098 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
245,171 | $138,102,372 | |
| 3 | SPOT |
Spotify Technology S.A.
|
169,829 | $77,973,588 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
1,571,810 | $20,229,194 | |
| 5 | RDDT |
Reddit, Inc.
|
29,028 | $5,038,680 | |
| 6 | PPLI |
People Inc
|
39,275 | $1,812,934 | |
| 7 | NBIS |
Nebius Group N.V.
|
1,598 | $441,319 | |
| 8 | OPRA |
Opera Ltd
|
18,683 | $370,483 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,102,372 | 245,171 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $141,607,896 | 247,510 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $224,344,128 | 339,869 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $298,789,846 | 406,860 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $363,859,917 | 492,975 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $286,883,190 | 497,750 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $293,024,334 | 500,460 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $298,533,184 | 521,510 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $255,681,390 | 507,083 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $243,277,036 | 501,003 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $188,107,440 | 531,437 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $164,527,989 | 548,043 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $160,263,407 | 558,448 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $129,437,480 | 610,727 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $56,300,948 | 467,849 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $29,483,264 | 217,300 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $65,926,640 | 485,898 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $60,826,402 | 377,218 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $63,979,865 | 287,731 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $82,677,184 | 245,807 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $86,510,850 | 254,901 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $84,649,304 | 243,448 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $67,267,117 | 228,388 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,441,190 | 30,902 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $8,018,592 | 30,617 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,270,083 | 27,613 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,458,063 | 26,727 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||