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Altshuler Shaham Ltd META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1324290

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, Altshuler Shaham Ltd reported 1.80K META (shares), valued at $1.02M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
1.80K
1,805
Reported value
$1.02M
USD

Shares decreased 34.48%; reported value decreased 35.50%, and weight changed -0.02 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 20260.01%1,805SEC filing ↗Filed Aug 12, 2026
Q1 20260.03%2,755SEC filing ↗Filed May 18, 2026
Q4 20250.01%1,074SEC filing ↗Filed Feb 17, 2026
Q3 20252.92%240,810SEC filing ↗Filed Nov 13, 2025
Q2 20254.59%195,877SEC filing ↗Filed Aug 14, 2025
Q1 20255.36%384,030SEC filing ↗Filed May 15, 2025
Q4 20240.23%11,466SEC filing ↗Filed Feb 13, 2025
Q3 20240.29%8,513SEC filing ↗Filed Nov 14, 2024
Q2 20240.08%4,591SEC filing ↗Filed Aug 14, 2024
Q1 20248.81%459,165SEC filing ↗Filed May 15, 2024
Q4 20230.04%2,130SEC filing ↗Filed Feb 7, 2024
Q3 20230.00%263SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.00%263$78.95KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.04%2,130$753.93KShares increased 709.89%; reported value increased 854.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20248.81%459,165$222.96MShares increased 21457.04%; reported value increased 29473.02%, and weight changed +8.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.08%4,591$2.31MShares decreased 99.00%; reported value decreased 98.96%, and weight changed -8.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.29%8,513$4.87MShares increased 85.43%; reported value increased 110.52%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.23%11,466$6.71MShares increased 34.69%; reported value increased 37.76%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20255.36%384,030$221.34MShares increased 3249.29%; reported value increased 3196.95%, and weight changed +5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.59%195,877$144.57MShares decreased 48.99%; reported value decreased 34.68%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.92%240,810$176.85MShares increased 22.94%; reported value increased 22.32%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.01%1,074$708.94KShares decreased 99.55%; reported value decreased 99.60%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.03%2,755$1.58MShares increased 156.52%; reported value increased 122.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20260.01%1,805$1.02MShares decreased 34.48%; reported value decreased 35.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Altshuler Shaham 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.