META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1387322
As of 2026-06-30, Whale Rock Capital Management LLC reported 455.98K META (shares), valued at $256.85M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 11.04%; reported value decreased 12.41%, and weight changed -1.73 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 | 2.06% | 455,982 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.79% | 512,569 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.96% | 469,713 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.31% | 729,822 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.37% | 621,984 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.78% | 678,058 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.67% | 817,752 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.98% | 745,414 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.99% | 838,702 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.30% | 1,289,164 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.68% | 1,371,405 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.68% | 1,371,405 | $485.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.30% | 1,289,164 | $625.99M | Shares decreased 6.00%; reported value increased 28.96%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.99% | 838,702 | $422.89M | Shares decreased 34.94%; reported value decreased 32.44%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.98% | 745,414 | $426.70M | Shares decreased 11.12%; reported value increased 0.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.67% | 817,752 | $478.80M | Shares increased 9.70%; reported value increased 12.21%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.78% | 678,058 | $390.81M | Shares decreased 17.08%; reported value decreased 18.38%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.37% | 621,984 | $459.08M | Shares decreased 8.27%; reported value increased 17.47%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.31% | 729,822 | $535.97M | Shares increased 17.34%; reported value increased 16.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.96% | 469,713 | $310.05M | Shares decreased 35.64%; reported value decreased 42.15%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.79% | 512,569 | $293.26M | Shares increased 9.12%; reported value decreased 5.42%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.06% | 455,982 | $256.85M | Shares decreased 11.04%; reported value decreased 12.41%, and weight changed -1.73 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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