Manager × security

JUPITER ASSET MANAGEMENT LTD META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1215838

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, JUPITER ASSET MANAGEMENT LTD reported 182.14K META (shares), valued at $102.60M, or 0.51% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.51%
Shares
182.14K
182,139
Reported value
$102.60M
USD

Shares increased 7.99%; reported value increased 6.32%, and weight changed +0.00 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 20260.51%182,139SEC filingFiled Aug 10, 2026Combination report
Q1 20260.51%168,670SEC filingFiled May 12, 2026Combination report
Q4 20250.88%167,162SEC filingFiled Feb 10, 2026Combination report
Q3 20251.66%263,956SEC filingFiled Nov 10, 2025Combination report
Q2 20251.24%201,230SEC filingFiled Aug 8, 2025Combination report
Q1 20251.02%184,853SEC filingFiled May 9, 2025Combination report
Q4 20241.43%251,002SEC filingFiled Feb 10, 2025Combination report
Q3 20241.28%255,567SEC filingFiled Nov 12, 2024Combination report
Q2 20240.90%188,399SEC filingFiled Aug 8, 2024Combination report
Q1 20241.41%304,752SEC filingFiled May 10, 2024Combination report
Q4 20231.68%478,686SEC filingFiled Feb 9, 2024Combination report
Q3 20231.67%504,133SEC filingFiled Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.67%504,133$151.35MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20231.68%478,686$169.44MShares decreased 5.05%; reported value increased 11.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20241.41%304,752$147.98MShares decreased 36.34%; reported value decreased 12.66%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20240.90%188,399$94.99MShares decreased 38.18%; reported value decreased 35.81%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20241.28%255,567$146.30MShares increased 35.65%; reported value increased 54.01%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.43%251,002$146.96MShares decreased 1.79%; reported value increased 0.46%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2025
Q1 20251.02%184,853$106.54MShares decreased 26.35%; reported value decreased 27.50%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20251.24%201,230$148.53MShares increased 8.86%; reported value increased 39.41%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20251.66%263,956$193.84MShares increased 31.17%; reported value increased 30.51%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 10, 2025
Q4 20250.88%167,162$110.34MShares decreased 36.67%; reported value decreased 43.08%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20260.51%168,670$96.50MShares increased 0.90%; reported value decreased 12.54%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20260.51%182,139$102.60MShares increased 7.99%; reported value increased 6.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 10, 2026
JUPITER ASSET MANAGEMENT LTD · 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.