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VIKING GLOBAL INVESTORS LP META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1103804

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, VIKING GLOBAL INVESTORS LP reported 1.87M META (shares), valued at $1.05B, or 3.00% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.00%
Shares
1.87M
1,867,619
Reported value
$1.05B
USD

Shares increased 75.76%; reported value increased 73.05%, and weight changed +1.30 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 20263.00%1,867,619SEC filingFiled Aug 14, 2026
Q1 20261.70%1,062,575SEC filingFiled May 15, 2026
Q4 2025Not reportedNot reported
Q3 20251.77%929,003SEC filingFiled Nov 14, 2025
Q2 20250.57%265,499SEC filingFiled Aug 14, 2025
Q1 20252.68%1,466,311SEC filingFiled May 15, 2025
Q4 2024Not reportedNot reported
Q3 2024Not reportedNot reported
Q2 20240.52%266,259SEC filingFiled Aug 14, 2024
Q1 20241.32%731,983SEC filingFiled May 15, 2024
Q4 20233.88%2,991,633SEC filingFiled Feb 14, 2024
Q3 20233.72%3,057,022SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.72%3,057,022$917.75MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.88%2,991,633$1.06BShares decreased 2.14%; reported value increased 15.38%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.32%731,983$355.44MShares decreased 75.53%; reported value decreased 66.43%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.52%266,259$134.25MShares decreased 63.62%; reported value decreased 62.23%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20252.68%1,466,311$845.12MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 15, 2025
Q2 20250.57%265,499$195.96MShares decreased 81.89%; reported value decreased 76.81%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.77%929,003$682.24MShares increased 249.91%; reported value increased 248.15%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20261.70%1,062,575$607.93MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 15, 2026
Q2 20263.00%1,867,619$1.05BShares increased 75.76%; reported value increased 73.05%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
VIKING GLOBAL INVESTORS LP · META PLATFORMS INC-CLASS A

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.