Sumitomo Mitsui DS Asset Management Company, Ltd META holdings history
META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1411530
As of 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd reported 361.50K META (shares), valued at $203.63M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.73%; reported value decreased 2.27%, and weight changed -0.28 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 | 1.41% | 361,497 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.69% | 364,163 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.89% | 363,321 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.09% | 351,632 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.21% | 331,918 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.88% | 319,450 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.83% | 305,629 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.78% | 289,283 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.66% | 279,614 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.64% | 272,505 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.23% | 266,380 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.22% | 262,749 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 262,749 | $78.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.23% | 266,380 | $94.29M | Shares increased 1.38%; reported value increased 19.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.64% | 272,505 | $132.32M | Shares increased 2.30%; reported value increased 40.34%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.66% | 279,614 | $140.99M | Shares increased 2.61%; reported value increased 6.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.78% | 289,283 | $165.60M | Shares increased 3.46%; reported value increased 17.46%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.83% | 305,629 | $178.95M | Shares increased 5.65%; reported value increased 8.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.88% | 319,450 | $184.12M | Shares increased 4.52%; reported value increased 2.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.21% | 331,918 | $244.99M | Shares increased 3.90%; reported value increased 33.06%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.09% | 351,632 | $258.23M | Shares increased 5.94%; reported value increased 5.41%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.89% | 363,321 | $239.82M | Shares increased 3.32%; reported value decreased 7.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.69% | 364,163 | $208.35M | Shares increased 0.23%; reported value decreased 13.12%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.41% | 361,497 | $203.63M | Shares decreased 0.73%; reported value decreased 2.27%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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