Manager × security

BAILLIE GIFFORD & CO META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1088875

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, BAILLIE GIFFORD & CO reported 3.20M META (shares), valued at $1.80B, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.64%
Shares
3.20M
3,201,546
Reported value
$1.80B
USD

Shares decreased 21.89%; reported value decreased 23.10%, and weight changed -0.76 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 20261.64%3,201,546SEC filingFiled Aug 6, 2026
Q1 20262.40%4,098,821SEC filingFiled May 8, 2026
Q4 20252.41%4,399,233SEC filingFiled Jan 23, 2026
Q3 20252.88%5,290,228SEC filingFiled Oct 31, 2025
Q2 20253.01%5,453,213SEC filingFiled Aug 6, 2025
Q1 20252.95%5,872,957SEC filingFiled May 7, 2025
Q4 20242.65%5,882,385SEC filingFiled Jan 31, 2025
Q3 20242.63%6,150,374SEC filingFiled Nov 5, 2024
Q2 20242.28%5,812,111SEC filingFiled Jul 25, 2024
Q1 20242.30%6,101,501SEC filingFiled May 1, 2024
Q4 20231.50%5,353,425SEC filingFiled Jan 26, 2024
Q3 20231.17%4,275,687SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.17%4,275,687$1.28BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.50%5,353,425$1.89BShares increased 25.21%; reported value increased 47.62%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 26, 2024
Q1 20242.30%6,101,501$2.96BShares increased 13.97%; reported value increased 56.35%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 1, 2024
Q2 20242.28%5,812,111$2.93BShares decreased 4.74%; reported value decreased 1.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20242.63%6,150,374$3.52BShares increased 5.82%; reported value increased 20.14%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20242.65%5,882,385$3.44BShares decreased 4.36%; reported value decreased 2.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2025
Q1 20252.95%5,872,957$3.38BShares decreased 0.16%; reported value decreased 1.72%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2025
Q2 20253.01%5,453,213$4.02BShares decreased 7.15%; reported value increased 18.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2025
Q3 20252.88%5,290,228$3.89BShares decreased 2.99%; reported value decreased 3.48%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2025
Q4 20252.41%4,399,233$2.90BShares decreased 16.84%; reported value decreased 25.25%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 23, 2026
Q1 20262.40%4,098,821$2.35BShares decreased 6.83%; reported value decreased 19.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20261.64%3,201,546$1.80BShares decreased 21.89%; reported value decreased 23.10%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2026
BAILLIE GIFFORD & CO · 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.