META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1009076
As of 2026-06-30, COMMERCE BANK reported 390.91K META (shares), valued at $220.20M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 5.62%; reported value decreased 7.08%, and weight changed -0.18 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 | 0.97% | 390,909 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.15% | 414,189 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.32% | 362,363 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.48% | 361,603 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.56% | 358,173 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.22% | 331,278 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.98% | 272,511 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.95% | 271,056 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.87% | 266,140 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.51% | 159,156 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.41% | 163,034 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.38% | 161,350 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 161,350 | $48.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.41% | 163,034 | $57.71M | Shares increased 1.04%; reported value increased 19.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.51% | 159,156 | $77.28M | Shares decreased 2.38%; reported value increased 33.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.87% | 266,140 | $134.19M | Shares increased 67.22%; reported value increased 73.64%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.95% | 271,056 | $155.16M | Shares increased 1.85%; reported value increased 15.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.98% | 272,511 | $159.56M | Shares increased 0.54%; reported value increased 2.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.22% | 331,278 | $190.94M | Shares increased 21.57%; reported value increased 19.67%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.56% | 358,173 | $264.36M | Shares increased 8.12%; reported value increased 38.46%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.48% | 361,603 | $265.55M | Shares increased 0.96%; reported value increased 0.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.32% | 362,363 | $239.19M | Shares increased 0.21%; reported value decreased 9.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.15% | 414,189 | $236.97M | Shares increased 14.30%; reported value decreased 0.93%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.97% | 390,909 | $220.20M | Shares decreased 5.62%; reported value decreased 7.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.