Manager × security

Epoch Investment Partners, Inc. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1305841

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, Epoch Investment Partners, Inc. reported 344.37K META (shares), valued at $193.98M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.10%
Shares
344.37K
344,368
Reported value
$193.98M
USD

Shares decreased 20.43%; reported value decreased 21.65%, and weight changed -0.40 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 20261.10%344,368SEC filing ↗Filed Aug 13, 2026
Q1 20261.50%432,760SEC filing ↗Filed May 14, 2026
Q4 20252.00%533,639SEC filing ↗Filed Feb 13, 2026
Q3 20252.33%577,088SEC filing ↗Filed Nov 13, 2025
Q2 20252.85%747,177SEC filing ↗Filed Aug 13, 2025
Q1 20252.40%801,916SEC filing ↗Filed May 14, 2025
Q4 20242.40%846,392SEC filing ↗Filed Feb 13, 2025
Q3 20242.31%902,017SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20242.19%951,428SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20242.10%971,875SEC filing ↗Filed May 14, 2024Combination report
Q4 20231.68%1,041,091SEC filing ↗Filed Feb 13, 2024Combination report
Q3 20231.40%733,116SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.40%733,116$220.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.68%1,041,091$368.50MShares increased 42.01%; reported value increased 67.43%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.10%971,875$471.92MShares decreased 6.65%; reported value increased 28.06%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.19%951,428$479.73MShares decreased 2.10%; reported value increased 1.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.31%902,017$516.35MShares decreased 5.19%; reported value increased 7.63%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.40%846,392$495.57MShares decreased 6.17%; reported value decreased 4.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.40%801,916$462.19MShares decreased 5.25%; reported value decreased 6.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.85%747,177$551.48MShares decreased 6.83%; reported value increased 19.32%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.33%577,088$423.80MShares decreased 22.76%; reported value decreased 23.15%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.00%533,639$352.25MShares decreased 7.53%; reported value decreased 16.88%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.50%432,760$247.59MShares decreased 18.90%; reported value decreased 29.71%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.10%344,368$193.98MShares decreased 20.43%; reported value decreased 21.65%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Epoch Investment Partners, Inc. · 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.