META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 1.30M META (shares), valued at $731.85M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 35.20%; reported value decreased 36.20%, and weight changed -0.37 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 | 0.49% | 1,299,244 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.86% | 2,004,892 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.53% | 1,109,432 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.80% | 1,381,375 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.39% | 587,865 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.87% | 1,562,183 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.30% | 2,555,877 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.66% | 1,337,724 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.52% | 1,243,568 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.02% | 2,464,176 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.68% | 2,033,300 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.73% | 2,341,009 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.73% | 2,341,009 | $702.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.68% | 2,033,300 | $719.71M | Shares decreased 13.14%; reported value increased 2.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.02% | 2,464,176 | $1.20B | Shares increased 21.19%; reported value increased 66.26%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.52% | 1,243,568 | $627.03M | Shares decreased 49.53%; reported value decreased 47.60%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.66% | 1,337,724 | $765.77M | Shares increased 7.57%; reported value increased 22.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.30% | 2,555,877 | $1.50B | Shares increased 91.06%; reported value increased 95.42%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.87% | 1,562,183 | $900.38M | Shares decreased 38.88%; reported value decreased 39.83%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.39% | 587,865 | $433.90M | Shares decreased 62.37%; reported value decreased 51.81%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.80% | 1,381,375 | $1.01B | Shares increased 134.98%; reported value increased 133.80%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.53% | 1,109,432 | $732.32M | Shares decreased 19.69%; reported value decreased 27.81%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.86% | 2,004,892 | $1.15B | Shares increased 80.71%; reported value increased 56.63%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.49% | 1,299,244 | $731.85M | Shares decreased 35.20%; reported value decreased 36.20%, and weight changed -0.37 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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