META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1003518
As of 2026-06-30, AGF MANAGEMENT LTD reported 375.41K META (shares), valued at $211.46M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 39.98%; reported value decreased 40.90%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 375,407 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.60% | 625,438 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.11% | 737,236 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.94% | 909,972 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.07% | 918,035 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.14% | 701,914 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.58% | 544,012 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.05% | 16,061 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.03% | 9,503 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.02% | 7,876 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.03% | 12,075 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.02% | 9,177 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 9,177 | $2.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.03% | 12,075 | $4.27M | Shares increased 31.58%; reported value increased 55.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.02% | 7,876 | $3.82M | Shares decreased 34.77%; reported value decreased 10.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.03% | 9,503 | $4.79M | Shares increased 20.66%; reported value increased 25.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.05% | 16,061 | $9.19M | Shares increased 69.01%; reported value increased 91.88%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.58% | 544,012 | $318.52M | Shares increased 3287.16%; reported value increased 3364.50%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.14% | 701,914 | $404.56M | Shares increased 29.03%; reported value increased 27.01%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.07% | 918,035 | $677.59M | Shares increased 30.79%; reported value increased 67.49%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.94% | 909,972 | $668.27M | Shares decreased 0.88%; reported value decreased 1.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.11% | 737,236 | $486.64M | Shares decreased 18.98%; reported value decreased 27.18%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.60% | 625,438 | $357.83M | Shares decreased 15.16%; reported value decreased 26.47%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.82% | 375,407 | $211.46M | Shares decreased 39.98%; reported value decreased 40.90%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.