ALERUS FINANCIAL NA

Position in META — Meta Platforms, Inc.

CIK 919458 GRAND FORKS, ND

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,469,069

-$146,075 QoQ

Shares Held

27,462

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#1,168

of 4,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $57,512,151 across 7 Internet Content & Information names. META ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	117,537	$41,991,536
2	META	Meta Platforms, Inc. This page	27,462	$15,469,069
3	SNAP	Snap Inc	7,707	$34,219
4	SPOT	Spotify Technology S.A.	32	$14,692
5	PPLI	People Inc	28	$1,292
6	ZG	Zillow Group, Inc.	40	$1,260
7	ANGI	Angi Inc.	14	$83

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,469,069	27,462	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$15,615,144	27,293	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$17,732,657	26,864	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$19,183,474	26,122	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$19,002,865	25,746	+5.5%	Shares	Sole	2025-08-13
2025-03-31	$14,059,725	24,394	-4.9%	Shares	Sole	2025-05-13
2024-12-31	$15,018,917	25,651	-9.7%	Shares	Sole	2025-02-12
2024-09-30	$16,257,868	28,401	-14.8%	Shares	Sole	2024-11-14
2024-06-30	$16,816,241	33,351	-4.4%	Shares	Sole	2024-08-08
2024-03-31	$16,942,857	34,892	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$12,840,606	36,277	+58.3%	Shares	Sole	2024-02-12
2023-09-30	$6,880,813	22,920	+503.5%	Shares	Sole	2023-11-14
2023-06-30	$1,089,950	3,798	-5.7%	Shares	Sole	2023-08-14
2023-03-31	$853,694	4,028	-12.6%	Shares	Sole	2023-05-15
2022-12-31	$554,887	4,611	-35.4%	Shares	Sole	2023-02-14
2022-09-30	$968,890	7,141	-81.1%	Shares	Sole	2022-11-14
2022-06-30	$6,098,152	37,818	-29.1%	Shares	Sole	2022-08-12
2022-03-31	$11,858,236	53,329	+96.6%	Shares	Sole	2022-05-13
2021-12-31	$9,124,839	27,129	-38.2%	Shares	Sole	2022-02-14
2021-09-30	$14,899,560	43,901	+11.2%	Shares	Sole	2021-11-12
2021-06-30	$13,730,720	39,489	+0.3%	Shares	Sole	2021-08-11
2021-03-31	$11,595,057	39,368	-12.1%	Shares	Sole	2021-05-13
2020-12-31	$12,239,480	44,807	+0.3%	Shares	Sole	2021-02-12
2020-09-30	$11,701,430	44,679	-3.1%	Shares	Sole	2020-11-13
2020-06-30	$10,465,883	46,091	-12.3%	Shares	Sole	2020-08-14
2020-03-31	$8,762,671	52,534	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.