META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1163653
As of 2026-06-30, NOMURA HOLDINGS INC reported 382.83K META (shares), valued at $215.65M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 475.03%; reported value increased 466.15%, and weight changed +0.59 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 | 0.91% | 382,832 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.32% | 66,576 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.95% | 503,041 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.35% | 705,887 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.32% | 390,160 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 1.44% | 467,655 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.68% | 541,857 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.68% | 621,277 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 0.43% | 132,057 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.50% | 126,927 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.50% | 156,392 | SEC filing ↗Filed Mar 27, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.50% | 156,392 | $55.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 27, 2024 |
| Q1 2024 | 0.50% | 126,927 | $61.63M | Shares decreased 18.84%; reported value increased 11.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.43% | 132,057 | $66.59M | Shares increased 4.04%; reported value increased 8.04%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.68% | 621,277 | $355.64M | Shares increased 370.46%; reported value increased 434.11%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.68% | 541,857 | $317.26M | Shares decreased 12.78%; reported value decreased 10.79%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.44% | 467,655 | $269.54M | Shares decreased 13.69%; reported value decreased 15.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.32% | 390,160 | $287.97M | Shares decreased 16.57%; reported value increased 6.84%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 2.35% | 705,887 | $518.39M | Shares increased 80.92%; reported value increased 80.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.95% | 503,041 | $332.05M | Shares decreased 28.74%; reported value decreased 35.95%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.32% | 66,576 | $38.09M | Shares decreased 86.77%; reported value decreased 88.53%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.91% | 382,832 | $215.65M | Shares increased 475.03%; reported value increased 466.15%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.