META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1056053
As of 2026-06-30, TD Asset Management Inc reported 1.98M META (shares), valued at $1.11B, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 20.62%; reported value decreased 21.85%, and weight changed -0.19 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% | 1,979,128 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 1.16% | 2,493,371 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 1.53% | 2,873,581 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 2.08% | 3,486,277 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 2.29% | 3,629,519 | SEC filing ↗Filed Jul 28, 2025Combination report |
| Q1 2025 | 1.94% | 3,655,188 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 1.87% | 3,618,903 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 1.75% | 3,495,713 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 1.61% | 3,418,341 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 1.48% | 3,270,056 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 0.93% | 2,668,313 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.37% | 3,756,077 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 3,756,077 | $1.13B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.93% | 2,668,313 | $944.48M | Shares decreased 28.96%; reported value decreased 16.24%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.48% | 3,270,056 | $1.59B | Shares increased 22.55%; reported value increased 68.12%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.61% | 3,418,341 | $1.72B | Shares increased 4.53%; reported value increased 8.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.75% | 3,495,713 | $1.98B | Shares increased 2.26%; reported value increased 15.07%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.87% | 3,618,903 | $2.12B | Shares increased 3.52%; reported value increased 6.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.94% | 3,655,188 | $2.11B | Shares increased 1.00%; reported value decreased 0.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.29% | 3,629,519 | $2.68B | Shares decreased 0.70%; reported value increased 27.16%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.08% | 3,486,277 | $2.56B | Shares decreased 3.95%; reported value decreased 4.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.53% | 2,873,581 | $1.90B | Shares decreased 17.57%; reported value decreased 25.91%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.16% | 2,493,371 | $1.43B | Shares decreased 13.23%; reported value decreased 24.79%, and weight changed -0.37 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% | 1,979,128 | $1.11B | Shares decreased 20.62%; reported value decreased 21.85%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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