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ING GROEP NV META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1039765

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ING GROEP NV reported 880.86K META (shares), valued at $496.18M, or 2.42% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.42%
Shares
880.86K
880,864
Reported value
$496.18M
USD

Shares increased 109.86%; reported value increased 106.62%, and weight changed +0.95 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.

QuarterWeightQuantitySource
Q2 20262.42%880,864SEC filing ↗Filed Aug 13, 2026
Q1 20261.47%419,729SEC filing ↗Filed May 11, 2026
Q4 20251.19%298,518SEC filing ↗Filed Feb 11, 2026
Q3 20251.47%369,097SEC filing ↗Filed Nov 6, 2025
Q2 20251.78%397,247SEC filing ↗Filed Aug 6, 2025
Q1 20252.12%531,353SEC filing ↗Filed May 9, 2025
Q4 20242.94%744,156SEC filing ↗Filed Feb 3, 2025
Q3 20243.55%1,068,424SEC filing ↗Filed Nov 6, 2024
Q2 20242.64%882,205SEC filing ↗Filed Aug 13, 2024
Q1 20242.23%669,336SEC filing ↗Filed May 10, 2024
Q4 20230.70%247,764SEC filing ↗Filed Feb 8, 2024
Q3 20232.48%937,898SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.48%937,898$281.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20230.70%247,764$87.70MShares decreased 73.58%; reported value decreased 68.85%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.23%669,336$325.02MShares increased 170.15%; reported value increased 270.61%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20242.64%882,205$444.83MShares increased 31.80%; reported value increased 36.86%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.55%1,068,424$611.61MShares increased 21.11%; reported value increased 37.49%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20242.94%744,156$435.71MShares decreased 30.35%; reported value decreased 28.76%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.12%531,353$306.25MShares decreased 28.60%; reported value decreased 29.71%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.78%397,247$293.20MShares decreased 25.24%; reported value decreased 4.26%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.47%369,097$271.06MShares decreased 7.09%; reported value decreased 7.55%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20251.19%298,518$197.05MShares decreased 19.12%; reported value decreased 27.30%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.47%419,729$240.14MShares increased 40.60%; reported value increased 21.87%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.42%880,864$496.18MShares increased 109.86%; reported value increased 106.62%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ING GROEP NV · META PLATFORMS INC-CLASS A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.