Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$509,710,980
-$17,390,099 QoQ
Shares Held
904,882
-1.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#186
of 5,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 50%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$225,316
PutShares
400
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, 2026TRUIST FINANCIAL CORP holds $1,434,167,577 across 9 Internet Content & Information names. META ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,505,736 | $895,474,873 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
904,882 | $509,710,980 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,504 | $12,566,838 | |
| 4 | SPOT |
Spotify Technology S.A.
|
20,706 | $9,506,744 | |
| 5 | RDDT |
Reddit, Inc.
|
28,042 | $4,867,529 | |
| 6 | PINS |
Pinterest, Inc.
|
43,780 | $920,692 | |
| 7 | EVER |
EverQuote, Inc.
|
23,951 | $569,794 | |
| 8 | BIDU |
Baidu, Inc.
|
3,150 | $360,013 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,316 | 400 | Put | Defined | 2026-07-28 | |
| 2026-06-30 | $509,710,980 | 904,882 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $527,101,079 | 921,296 | Shares | Defined | 2026-04-27 | |
| 2026-03-31 | $228,852 | 400 | Call | Defined | 2026-04-27 | |
| 2025-12-31 | $659,377,761 | 998,921 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $720,347,465 | 980,892 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $694,763,377 | 941,299 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $532,519,175 | 923,935 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $527,686,202 | 901,242 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $495,763,950 | 866,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,171,539 | 886,858 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $412,683,272 | 849,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $306,813,233 | 866,802 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $306,599,369 | 1,021,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,575,881 | 678,012 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $132,422,865 | 624,813 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $67,501,713 | 560,925 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $102,882,886 | 758,276 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $127,033,393 | 787,804 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $198,305,982 | 891,824 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $387,979,049 | 1,153,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $509,085 | 1,500 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $389,437,466 | 1,147,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $381,897,193 | 1,098,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $320,227,446 | 1,087,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $285,519,122 | 1,045,245 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $248,081,106 | 947,236 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $223,339,010 | 983,569 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $154,369,061 | 925,474 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||