Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,383,249
+$46,294,572 QoQ
Shares Held
753,401
+14.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#209
of 5,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 20261832 Asset Management L.P. holds $3,305,299,928 across 6 Internet Content & Information names. META ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,452,026 | $2,652,221,456 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
753,401 | $424,383,249 | |
| 3 | NBIS |
Nebius Group N.V.
|
410,900 | $113,478,253 | |
| 4 | SPOT |
Spotify Technology S.A.
|
234,976 | $107,884,530 | |
| 5 | RDDT |
Reddit, Inc.
|
31,682 | $5,499,361 | |
| 6 | PINS |
Pinterest, Inc.
|
87,165 | $1,833,079 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,383,249 | 753,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $378,088,677 | 660,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,124,539 | 678,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $750,366,718 | 1,021,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,143,745,740 | 1,549,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $686,871,842 | 1,191,741 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $511,138,519 | 872,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $486,604,339 | 850,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $441,384,103 | 875,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $660,414,050 | 1,360,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $488,968,131 | 1,381,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $532,714,239 | 1,774,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,811,566 | 1,654,511 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,757,633 | 588,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,360,015 | 343,693 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,110,302 | 288,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,767,791 | 66,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,686,155 | 7,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $187,494,607 | 557,439 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $154,011,788 | 453,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $579,484,445 | 1,666,574 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $396,489,806 | 1,346,178 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $85,286,561 | 312,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $254,276,091 | 970,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $88,422,874 | 389,408 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,563,347 | 345,104 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||