META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1333792
As of 2026-06-30, Sky Investment Group LLC reported 16.24K META (shares), valued at $9.15M, or 1.44% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.77%; reported value decreased 3.28%, and weight changed -0.18 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 | 1.44% | 16,242 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.62% | 16,534 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.80% | 16,496 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.00% | 16,251 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.11% | 16,304 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.73% | 16,227 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.73% | 16,174 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.67% | 16,250 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.57% | 16,262 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.53% | 16,357 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.24% | 16,562 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.24% | 16,562 | $5.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.53% | 16,357 | $7.94M | Shares decreased 1.24%; reported value increased 35.49%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.57% | 16,262 | $8.20M | Shares decreased 0.58%; reported value increased 3.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.67% | 16,250 | $9.30M | Shares decreased 0.07%; reported value increased 13.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.73% | 16,174 | $9.47M | Shares decreased 0.47%; reported value increased 1.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.73% | 16,227 | $9.35M | Shares increased 0.33%; reported value decreased 1.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.11% | 16,304 | $12.03M | Shares increased 0.47%; reported value increased 28.67%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.00% | 16,251 | $11.93M | Shares decreased 0.33%; reported value decreased 0.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.80% | 16,496 | $10.89M | Shares increased 1.51%; reported value decreased 8.76%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.62% | 16,534 | $9.46M | Shares increased 0.23%; reported value decreased 13.13%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.44% | 16,242 | $9.15M | Shares decreased 1.77%; reported value decreased 3.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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