Manager × security

Bank of New York Mellon Corp META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1390777

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, Bank of New York Mellon Corp reported 13.83M META (shares), valued at $7.79B, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.28%
Shares
13.83M
13,833,621
Reported value
$7.79B
USD

Shares decreased 2.26%; reported value decreased 3.77%, and weight changed -0.21 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 20261.28%13,833,621SEC filingFiled Aug 6, 2026Combination report
Q1 20261.49%14,153,836SEC filingFiled May 5, 2026Combination report
Q4 20251.73%14,874,837SEC filingFiled Feb 10, 2026Combination report
Q3 20251.79%13,619,341SEC filingFiled Nov 3, 2025Combination report
Q2 20251.83%13,138,065SEC filingFiled Aug 5, 2025Combination report
Q1 20251.59%13,897,579SEC filingFiled Apr 29, 2025Combination report
Q4 20241.57%14,491,753SEC filingFiled Feb 4, 2025Combination report
Q3 20241.55%14,556,322SEC filingFiled Nov 12, 2024Combination report
Q2 20241.44%15,104,048SEC filingFiled Jul 25, 2024Combination report
Q1 20241.44%15,423,596SEC filingFiled Apr 25, 2024Combination report
Q4 20231.14%15,820,744SEC filingFiled Jan 29, 2024Combination report
Q3 20231.07%16,265,398SEC filingFiled Oct 24, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%16,265,398$4.88BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 24, 2023
Q4 20231.14%15,820,744$5.60BShares decreased 2.73%; reported value increased 14.68%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2024
Q1 20241.44%15,423,596$7.49BShares decreased 2.51%; reported value increased 33.74%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2024
Q2 20241.44%15,104,048$7.62BShares decreased 2.07%; reported value increased 1.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20241.55%14,556,322$8.33BShares decreased 3.63%; reported value increased 9.41%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.57%14,491,753$8.49BShares decreased 0.44%; reported value increased 1.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20251.59%13,897,579$8.01BShares decreased 4.10%; reported value decreased 5.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 29, 2025
Q2 20251.83%13,138,065$9.70BShares decreased 5.47%; reported value increased 21.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2025
Q3 20251.79%13,619,341$10.00BShares increased 3.66%; reported value increased 3.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 3, 2025
Q4 20251.73%14,874,837$9.82BShares increased 9.22%; reported value decreased 1.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20261.49%14,153,836$8.10BShares decreased 4.85%; reported value decreased 17.53%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2026
Q2 20261.28%13,833,621$7.79BShares decreased 2.26%; reported value decreased 3.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2026
Bank of New York Mellon Corp · 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.