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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in META — Meta Platforms, Inc.

CIK 927971 TORONTO, A6
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,093,271,541
-$291,655,500 QoQ
Shares Held
5,491,437
-7.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#46
of 5,030 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$22,587,929
CallShares
40,100
PutValue
$126,458,605
PutShares
224,500

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, 2026

BANK OF MONTREAL /CAN/ holds $14,343,412,974 across 19 Internet Content & Information names. META ranks #2 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 33,232,118 $10,766,686,888
2 META
Meta Platforms, Inc.
This page 		5,491,437 $3,093,271,541
3 SPOT
Spotify Technology S.A.
 375,165 $172,249,503
4 NBIS
Nebius Group N.V.
 527,618 $145,712,258
5 RDDT
Reddit, Inc.
 465,139 $80,738,824
6 PPLI
People Inc
 825,380 $38,099,539
7 BIDU
Baidu, Inc.
 211,121 $24,129,017
8 MTCH
Match Group, Inc.
 194,793 $7,411,870

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,587,929 40,100
2026-06-30 $126,458,605 224,500
2026-06-30 $3,093,271,541 5,491,437
2026-03-31 $8,524,737 14,900
2026-03-31 $3,384,927,041 5,916,360
2026-03-31 $793,372,671 1,386,700
2025-12-31 $2,368,072,875 3,587,500
2025-12-31 $5,461,747,038 8,274,246
2025-12-31 $7,525,026 11,400
2025-09-30 $3,690,590,701 5,025,451
2025-09-30 $25,262,672 34,400
2025-09-30 $293,752 400
2025-06-30 $39,340,197 53,300
2025-06-30 $16,607,025 22,500
2025-06-30 $3,934,963,712 5,331,279
2025-03-31 $295,672,680 513,000
2025-03-31 $2,965,330,121 5,144,927
2024-12-31 $4,098,570 7,000
2024-12-31 $3,437,937,308 5,871,697
2024-12-31 $66,279,732 113,200
2024-09-30 $47,741,496 83,400
2024-09-30 $15,971,076 27,900
2024-09-30 $3,345,436,669 5,844,170
2024-06-30 $43,009,966 85,300
2024-06-30 $4,941,356 9,800
2024-06-30 $2,856,320,577 5,664,830
2024-03-31 $16,946,742 34,900
2024-03-31 $9,274,578 19,100
2024-03-31 $2,779,536,151 5,724,157
2023-12-31 $2,415,561,435 6,824,391
2023-12-31 $380,046,852 1,073,700
2023-12-31 $12,884,144 36,400
2023-09-30 $5,193,633 17,300
2023-09-30 $1,815,681,184 6,048,037
2023-06-30 $5,481,318 19,100
2023-06-30 $1,821,710,582 6,347,866
2023-06-30 $28,698,000 100,000
2023-03-31 $6,739,692 31,800
2023-03-31 $857,579,599 4,046,332
2022-12-31 $544,322,967 4,523,209
2022-12-31 $34,176,560 284,000
2022-12-31 $2,274,426 18,900
2022-09-30 $34,055,680 251,000
2022-09-30 $136,154,880 1,003,500
2022-09-30 $728,390,749 5,368,446
2022-06-30 $50,116,500 310,800
2022-06-30 $1,500,042,312 9,302,588
2022-06-30 $666,704,250 4,134,600
2022-03-31 $1,989,394,878 8,946,730
2022-03-31 $64,862,412 291,700