META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1021642
As of 2026-06-30, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 121.82K META (shares), valued at $68.62M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 4.74%; reported value decreased 6.21%, and weight changed -0.12 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 | 0.61% | 121,816 | SEC filing ↗Filed Jul 16, 2026Combination report |
| Q1 2026 | 0.73% | 127,881 | SEC filing ↗Filed Apr 16, 2026Combination report |
| Q4 2025 | 1.75% | 271,670 | SEC filing ↗Filed Jan 15, 2026Combination report |
| Q3 2025 | 2.17% | 324,302 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 2.46% | 356,326 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 2.13% | 370,213 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 1.67% | 306,165 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 0.01% | 2,750 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.01% | 2,760 | SEC filing ↗Filed Jul 19, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.01% | 2,760 | $1.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.01% | 2,750 | $1.57M | Shares decreased 0.36%; reported value increased 13.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.67% | 306,165 | $179.26M | Shares increased 11033.27%; reported value increased 11289.01%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.13% | 370,213 | $213.38M | Shares increased 20.92%; reported value increased 19.03%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.46% | 356,326 | $263.00M | Shares decreased 3.75%; reported value increased 23.26%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.17% | 324,302 | $238.16M | Shares decreased 8.99%; reported value decreased 9.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.75% | 271,670 | $179.33M | Shares decreased 16.23%; reported value decreased 24.70%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.73% | 127,881 | $73.16M | Shares decreased 52.93%; reported value decreased 59.20%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.61% | 121,816 | $68.62M | Shares decreased 4.74%; reported value decreased 6.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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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.