Position in META
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,384,927,041
-$2,076,819,997 QoQ
Shares Held
5,916,360
-28.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$8,524,737
CallShares
14,900
PutValue
$793,372,671
PutShares
1,386,700
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $9,342,432,334 across 17 Internet Content & Information names. META ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,457,567 | $5,595,217,962 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
5,916,360 | $3,384,927,041 | |
| 3 | SPOT |
Spotify Technology S.A.
|
388,264 | $188,273,092 | |
| 4 | PPLI |
People Inc
|
2,037,824 | $81,574,093 | |
| 5 | RDDT |
Reddit, Inc.
|
324,780 | $43,731,622 | |
| 6 | BIDU |
Baidu, Inc.
|
163,573 | $18,225,300 | |
| 7 | NBIS |
Nebius Group N.V.
|
173,636 | $18,016,469 | |
| 8 | MTCH |
Match Group, Inc.
|
132,939 | $4,082,555 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,524,737 | 14,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,384,927,041 | 5,916,360 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $793,372,671 | 1,386,700 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $2,368,072,875 | 3,587,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,461,747,038 | 8,274,246 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,525,026 | 11,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,690,590,701 | 5,025,451 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $25,262,672 | 34,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $293,752 | 400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,340,197 | 53,300 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $16,607,025 | 22,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $3,934,963,712 | 5,331,279 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $295,672,680 | 513,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,965,330,121 | 5,144,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,098,570 | 7,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,437,937,308 | 5,871,697 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $66,279,732 | 113,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $47,741,496 | 83,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $15,971,076 | 27,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,345,436,669 | 5,844,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,009,966 | 85,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,941,356 | 9,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,856,320,577 | 5,664,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,946,742 | 34,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,274,578 | 19,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,779,536,151 | 5,724,157 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,415,561,435 | 6,824,391 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $380,046,852 | 1,073,700 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $12,884,144 | 36,400 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $5,193,633 | 17,300 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,815,681,184 | 6,048,037 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,481,318 | 19,100 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,821,710,582 | 6,347,866 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $28,698,000 | 100,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $6,739,692 | 31,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $857,579,599 | 4,046,332 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $544,322,967 | 4,523,209 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $34,176,560 | 284,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $2,274,426 | 18,900 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $34,055,680 | 251,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $136,154,880 | 1,003,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $728,390,749 | 5,368,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,116,500 | 310,800 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,500,042,312 | 9,302,588 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $666,704,250 | 4,134,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,989,394,878 | 8,946,730 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $64,862,412 | 291,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $1,063,925,892 | 4,784,700 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $2,410,976,976 | 7,168,060 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,228,303,052 | 6,565,612 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||